13F-HR filed by TD AMERITRADE INVESTMENT MANAGEMENT, LLC
TD AMERITRADE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 634 holding rows worth $13,142,921,000 by the sum of the rows.
- Accession
- 0001461539-21-000003
- Filer
- CIK 1461539
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 726 entries on the cover page, a total value of $13,483,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,142,921,000 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.
The cover page states a total of $13,483,992,000, 3% more than the sum of the rows, $13,142,921,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| NextEra Energy,Inc. | 65339F101 | COM | 93 | $7,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 107 | $7,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 74 | $7,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 88 | $7,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 89 | $7,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 531 | $7,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 427 | $7,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 30 | $7,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 58 | $7,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 700 | $7,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 86 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 167 | $7,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 240 | $6,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 369 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 19 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55 | $6,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 186 | $6,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 267 | $6,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 26 | $6,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 56 | $6,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 136 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,692 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 400 | $5,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 118 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 45 | $5,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 263 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 97 | $5,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 131 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 58 | $4,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 177 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72 | $4,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 76 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 125 | $4,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 322 | $4,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 41 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 104 | $4,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 101 | $4,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28 | $4,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 29 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27 | $4,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 6 | $4,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 71 | $4,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 50 | $4,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 99 | $4,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 24 | $4,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 95 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17 | $3,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 84 | $3,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 34 | $3,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 60 | $3,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29 | $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 | 57 | $3,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 173 | $3,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 51 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 61 | $3,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12 | $3,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 20 | $3,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12 | $3,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14 | $3,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7 | $3,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 77 | $3,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 36 | $3,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 106 | $3,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 188 | $3,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 38 | $3,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 112 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 234 | $3,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 28 | $3,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 62 | $3,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 20 | $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 | 9 | $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 | 8 | $2,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 47 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 20 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31 | $2,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11 | $2,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 102 | $2,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27 | $2,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 7 | $2,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 70 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $2,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 104 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 330 | $2,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 445 | $2,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 32 | $2,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 95 | $2,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6 | $2,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 101 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 55 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 85 | $2,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15 | $1,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 6 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6 | $1,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3 | $1,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8 | $1,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4 | $1,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 31 | $1,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10 | $1,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20 | $1,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11 | $1,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 110 | $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 | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7 | $1,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 111 | $1,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 26 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50 | $1,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 53 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 689 | $1,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESCO LTD SHS | G491BT108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMEREN CORP COM | 023608102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 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. |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001461539-21-000003 | this filing | 2021-05-13 | acceptance time not in the bulk data set |