13F-HR filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
TD AMERITRADE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 611 holding rows worth $13,162,713,000.
- Accession
- 0001461539-20-000002
- Filer
- CIK 1461539
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 681 entries on the cover page, a total value of $13,162,713,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,162,713,000 with VALUE read as thousands by filing date, 13F file number 028-14657. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSawtooth Solutions, LLC028-16582
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 221 | $7,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 49 | $7,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 156 | $7,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 155 | $7,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 24 | $6,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,481 | $6,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 544 | $6,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46 | $6,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 251 | $6,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 124 | $6,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 929 | $6,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 103 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 27 | $5,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 104 | $5,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 553 | $5,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 145 | $5,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 100 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63 | $5,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 133 | $5,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17 | $5,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 142 | $5,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 28 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 260 | $5,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13 | $4,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30 | $4,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11 | $4,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 59 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 61 | $4,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 997 | $4,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 415 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 80 | $4,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21 | $4,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 44 | $4,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 315 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 111 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 162 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 39 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 38 | $4,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 59 | $4,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 275 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 57 | $3,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 28 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 48 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 68 | $3,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 34 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 80 | $3,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 34 | $3,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45 | $3,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 50 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 60 | $3,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 34 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 68 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 10 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 42 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 95 | $3,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 215 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 49 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 21 | $2,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16 | $2,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 48 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21 | $2,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56 | $2,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 89 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 50 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 112 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 90 | $2,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 24 | $2,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 89 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 377 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 43 | $2,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 33 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 79 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 32 | $2,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36 | $2,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 29 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 51 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 25 | $1,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $1,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6 | $1,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 32 | $1,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27 | $1,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14 | $1,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 45 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 12 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6 | $1,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 13 | $1,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 255 | $1,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461539-20-000002 | this filing | 2020-02-07 | acceptance time not in the bulk data set |