13F-HR filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
TD AMERITRADE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 627 holding rows worth $11,931,214,000.
- Accession
- 0001461539-20-000009
- Filer
- CIK 1461539
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 710 entries on the cover page, a total value of $11,931,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,931,214,000 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 |
|---|---|---|---|---|---|---|
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,083 | $6,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 241 | $6,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 126 | $5,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 136 | $5,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 105 | $5,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55 | $5,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 104 | $5,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22 | $5,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 208 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 30 | $5,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 68 | $5,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 393 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 329 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 437 | $5,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 44 | $5,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 129 | $5,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 125 | $5,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 445 | $5,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 181 | $5,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 30 | $4,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 63 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34 | $4,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 215 | $4,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 42 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 76 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 53 | $4,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 111 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 145 | $4,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 107 | $4,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 13 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29 | $4,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 73 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 114 | $4,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 548 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16 | $4,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 159 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21 | $3,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58 | $3,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9 | $3,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72 | $3,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 80 | $3,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45 | $3,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 57 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 77 | $3,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 186 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 188 | $3,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 71 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 50 | $3,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30 | $3,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14 | $3,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28 | $3,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 97 | $3,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 175 | $3,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 324 | $3,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 131 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 40 | $2,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 42 | $2,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 44 | $2,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11 | $2,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 232 | $2,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 57 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 36 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 943 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $2,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 322 | $2,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19 | $2,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50 | $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 | 31 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 8 | $2,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 199 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 70 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 24 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 28 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 104 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 21 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 330 | $2,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 155 | $2,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 236 | $2,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 106 | $2,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 61 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 38 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 95 | $2,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 40 | $2,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 46 | $2,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 60 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24 | $1,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30 | $1,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 35 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 50 | $1,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21 | $1,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 138 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69 | $1,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 49 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $1,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23 | $1,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 80 | $1,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 445 | $1,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 30 | $1,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11 | $1,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $1,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8 | $1,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 15 | $1,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 36 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 35 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2 | $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 | 28 | $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 0001461539-20-000009 | this filing | 2020-08-14 | acceptance time not in the bulk data set |