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ETRADE Capital Management LLC
Period ended Sep 30, 2020 · Latest filing Nov 13, 2020
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2020: $5,370,419,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2020. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ETF · 464287226 · shares: $405,048,000
- VANGUARD INTL EQUITY INDEX F · ETF · 922042775 · shares: $315,393,000
- SPDR S&P 500 ETF TR · ETF · 78462F103 · shares: $313,508,000
- VANGUARD INDEX FDS · ETF · 922908744 · shares: $302,023,000
- ISHARES TR · ETF · 464287200 · shares: $217,560,000
- ISHARES TR · ETF · 464287614 · shares: $190,954,000
- ISHARES TR · ETF · 464287242 · shares: $145,926,000
- ISHARES TR · ETF · 46435G425 · shares: $136,313,000
- ISHARES TR · ETF · 464287150 · shares: $135,037,000
- ISHARES TR · ETF · 46429B267 · shares: $134,165,000
Reported holdings
1,447 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,757 shares | $169,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,512 shares | $169,000 |
| DRAFTKINGS INC | COM | 26142R104 | — | 2,863 shares | $168,000 |
| CHEFS WHSE INC | COM | 163086101 | — | 11,492 shares | $167,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 469 shares | $167,000 |
| TRONOX HOLDINGS PLC | COM | G9087Q102 | — | 21,270 shares | $167,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 7,108 shares | $167,000 |
| FREEPORT-MCMORAN INC | COM | 35671D857 | — | 10,523 shares | $165,000 |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | — | 28,607 shares | $165,000 |
| BANDWIDTH INC | COM | 05988J103 | — | 941 shares | $164,000 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 4,700 shares | $163,000 |
| AMERICAN SOFTWARE INC | COM | 029683109 | — | 11,474 shares | $161,000 |
| RATTLER MIDSTREAM LP | COM | 75419T103 | — | 27,125 shares | $161,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,314 shares | $160,000 |
| PIEDMONT OFFICE REALTY TR IN | COM | 720190206 | — | 11,790 shares | $160,000 |
| BANDWIDTH INC | COM | 05988J103 | — | 897 shares | $157,000 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | — | 21,876 shares | $156,000 |
| HOME DEPOT INC | COM | 437076102 | — | 553 shares | $154,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 18,652 shares | $154,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 10,229 shares | $151,000 |
| ELASTIC N V | COM | N14506104 | — | 1,364 shares | $147,000 |
| UNITED PARCEL SERVICE INC | COM | 911312106 | — | 879 shares | $147,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,907 shares | $146,000 |
| BARCLAYS PLC | COM | 06738E204 | — | 28,858 shares | $145,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 2,019 shares | $145,000 |
| ROCKET COS INC | COM | 77311W101 | — | 7,150 shares | $142,000 |
| VISA INC | COM | 92826C839 | — | 696 shares | $139,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 4,829 shares | $136,000 |
| ITAU UNIBANCO HLDG S A | COM | 465562106 | — | 33,999 shares | $135,000 |
| CITIGROUP INC | COM | 172967424 | — | 3,107 shares | $134,000 |
| VIPER ENERGY PARTNERS LP | COM | 92763M105 | — | 17,850 shares | $134,000 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | — | 1,035 shares | $133,000 |
| SEA LTD | COM | 81141R100 | — | 858 shares | $132,000 |
| ASTRAZENECA PLC | COM | 046353108 | — | 2,336 shares | $128,000 |
| INTUITIVE SURGICAL INC | COM | 46120E602 | — | 177 shares | $126,000 |
| MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | — | 3,169 shares | $126,000 |
| MARVELL TECHNOLOGY GROUP LTD | COM | G5876H105 | — | 3,071 shares | $122,000 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,336 shares | $122,000 |
| DIREXION SHS ETF TR | ETF | 25459Y694 | — | 3,573 shares | $121,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,051 shares | $120,000 |
| QUALCOMM INC | COM | 747525103 | — | 1,019 shares | $120,000 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 11,574 shares | $116,000 |
| ING GROEP N.V. | COM | 456837103 | — | 16,426 shares | $116,000 |
| KT CORP | COM | 48268K101 | — | 12,076 shares | $116,000 |
| MASTERCARD INCORPORATED | COM | 57636Q104 | — | 344 shares | $116,000 |
| VANGUARD BD INDEX FDS | ETF | 921937835 | — | 1,312 shares | $116,000 |
| HALLIBURTON CO | COM | 406216101 | — | 9,519 shares | $115,000 |
| LITHIA MTRS INC | COM | 536797103 | — | 500 shares | $114,000 |
| ELASTIC N V | COM | N14506104 | — | 1,051 shares | $113,000 |
| ETF SER SOLUTIONS | ETF | 26922A842 | — | 6,600 shares | $112,000 |
| TWILIO INC | COM | 90138F102 | — | 453 shares | $112,000 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | — | 1,900 shares | $109,000 |
| VANGUARD TAX-MANAGED INTL FD | ETF | 921943858 | — | 2,671 shares | $109,000 |
| PEPSICO INC | COM | 713448108 | — | 777 shares | $108,000 |
| SANOFI | COM | 80105N105 | — | 2,115 shares | $106,000 |
| HALLIBURTON CO | COM | 406216101 | — | 8,633 shares | $104,000 |
| INVESCO EXCH TRD SLF IDX FD | ETF | 46138J775 | — | 1,876 shares | $104,000 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | — | 207 shares | $102,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 16,321 shares | $102,000 |
| ISHARES GOLD TRUST | ETF | 464285105 | — | 5,649 shares | $102,000 |
| MACYS INC | COM | 55616P104 | — | 17,773 shares | $101,000 |
| NEWMONT CORP | COM | 651639106 | — | 1,598 shares | $101,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 671 shares | $100,000 |
| INTEL CORP | COM | 458140100 | — | 1,911 shares | $99,000 |
| ISHARES TR | ETF | 464287598 | — | 827 shares | $98,000 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 439 shares | $96,000 |
| DUKE ENERGY CORP NEW | COM | 26441C204 | — | 1,075 shares | $95,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 388 shares | $94,000 |
| 3M CO | COM | 88579Y101 | — | 569 shares | $91,000 |
| SPDR SER TR | ETF | 78468R622 | — | 875 shares | $91,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,339 shares | $90,000 |
| BP PLC | COM | 055622104 | — | 5,070 shares | $89,000 |
| ASML HOLDING N V | COM | N07059210 | — | 238 shares | $88,000 |
| PIMCO HIGH INCOME FD | COM | 722014107 | — | 16,000 shares | $88,000 |
| CISCO SYS INC | COM | 17275R102 | — | 2,214 shares | $87,000 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | — | 15,209 shares | $87,000 |
| TARGET CORP | COM | 87612E106 | — | 550 shares | $87,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 1,061 shares | $86,000 |
| AYTU BIOSCIENCE INC | COM | 054754700 | — | 72,350 shares | $86,000 |
| DIREXION SHS ETF TR | ETF | 25459Y694 | — | 2,500 shares | $85,000 |
| SPDR SER TR | ETF | 78464A516 | — | 2,872 shares | $85,000 |
| FEDEX CORP | COM | 31428X106 | — | 335 shares | $84,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 270 shares | $84,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | — | 30,588 shares | $83,000 |
| DENISON MINES CORP | COM | 248356107 | — | 200,000 shares | $81,000 |
| BK OF AMERICA CORP | COM | 060505104 | — | 3,327 shares | $80,000 |
| GOLDMAN SACHS ETF TR | ETF | 381430503 | — | 1,181 shares | $80,000 |
| ISHARES TR | ETF | 46432F834 | — | 1,365 shares | $80,000 |
| ISHARES TR | ETF | 464287457 | — | 911 shares | $79,000 |
| SYSCO CORP | COM | 871829107 | — | 1,275 shares | $79,000 |
| VANGUARD WORLD FD | ETF | 921910816 | — | 428 shares | $79,000 |
| VANGUARD WORLD FDS | ETF | 92204A702 | — | 252 shares | $79,000 |
| DEXCOM INC | COM | 252131107 | — | 189 shares | $78,000 |
| MCDONALDS CORP | COM | 580135101 | — | 355 shares | $78,000 |
| VANGUARD WORLD FDS | ETF | 92204A504 | — | 383 shares | $78,000 |
| MARRIOTT INTL INC NEW | COM | 571903202 | — | 829 shares | $77,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 278 shares | $77,000 |
| ISHARES TR | ETF | 464287630 | — | 765 shares | $76,000 |
| KITOV PHARMA LTD | COM | 49803V206 | — | 17,307 shares | $76,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 69 shares | $75,000 |