13F-HR filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
TD AMERITRADE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 622 holding rows worth $10,830,898,000.
- Accession
- 0001461539-20-000007
- Filer
- CIK 1461539
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 624 entries on the cover page, a total value of $10,830,898,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,796,845,000 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 |
|---|---|---|---|---|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32 | $4,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 153 | $4,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 350 | $4,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 81 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 60 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 167 | $4,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 173 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 251 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 69 | $3,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31 | $3,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11 | $3,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 316 | $3,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 80 | $3,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 55 | $3,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 150 | $3,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 150 | $3,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 59 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 42 | $3,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31 | $3,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 71 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 66 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 50 | $3,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 129 | $3,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 572 | $3,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 654 | $3,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 324 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45 | $2,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 38 | $2,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 70 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 943 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80 | $2,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 322 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 138 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24 | $2,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14 | $2,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 267 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 248 | $2,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 51 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 32 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 35 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 199 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 18 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 104 | $2,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27 | $2,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 290 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 186 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 163 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 289 | $2,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 138 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 65 | $2,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 360 | $2,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 28 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 95 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12 | $2,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28 | $2,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 97 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7 | $2,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 260 | $2,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 60 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15 | $1,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15 | $1,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 59 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3 | $1,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 41 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50 | $1,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21 | $1,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 19 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 73 | $1,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 40 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $1,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 33 | $1,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28 | $1,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20 | $1,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 330 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80 | $1,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 106 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 445 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10 | $1,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 24 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $1,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 27 | $1,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 15 | $1,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 31 | $1,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15 | $1,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 13 | $1,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 171 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 147 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 36 | $1,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 121 | $1,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 319 | $1,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 3 | $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. |
| OVINTIV INC | 69047Q102 | COM | 77 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHICOS FAS INC | 168615102 | COM | 296 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 53 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461539-20-000007 | this filing | 2020-05-13 | acceptance time not in the bulk data set |