13F-HR filed by Freedom Investment Management, Inc.
Freedom Investment Management, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-24, with 663 holding rows worth $1,135,138,000.
- Accession
- 0001062993-20-000305
- Filer
- CIK 1566653
- Filed
- 2020-01-24
- 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, 663 entries on the cover page, a total value of $1,135,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,135,138,000 with VALUE read as thousands by filing date, 13F file number 028-15088. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FABRINET SHS | G3323L100 | Stock | 4,377 | $284,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,601 | $282,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,352 | $282,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 8,370 | $281,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 8,184 | $280,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 17,270 | $279,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,088 | $279,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 85,858 | $279,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,272 | $277,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,436 | $277,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,632 | $275,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,333 | $275,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,864 | $275,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,129 | $274,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 6,045 | $274,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,249 | $273,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 6,497 | $273,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,835 | $272,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,311 | $271,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 14,911 | $271,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,657 | $270,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,490 | $270,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,475 | $269,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,631 | $268,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 11,745 | $268,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 72,569 | $267,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,554 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,040 | $266,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,405 | $266,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 24,032 | $265,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,557 | $264,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 697 | $263,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,718 | $262,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,126 | $261,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,568 | $261,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 29,636 | $261,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,577 | $260,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,614 | $260,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,978 | $260,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,990 | $259,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,507 | $258,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,816 | $257,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,920 | $257,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,983 | $256,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,613 | $256,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,227 | $254,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 454 | $254,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 17,413 | $254,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,265 | $253,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,848 | $253,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,511 | $252,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,759 | $252,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,859 | $252,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 5,277 | $252,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,336 | $251,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 573 | $251,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,997 | $251,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,325 | $251,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,782 | $250,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,121 | $250,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,946 | $250,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,932 | $249,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 41,179 | $249,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,686 | $248,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,154 | $248,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,321 | $248,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 669 | $247,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,638 | $246,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,727 | $245,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,234 | $245,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,170 | $243,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 305 | $242,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,120 | $242,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,353 | $241,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,067 | $241,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,392 | $241,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,637 | $240,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 43,068 | $240,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,571 | $238,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,445 | $238,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,158 | $237,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,094 | $236,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,627 | $235,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,978 | $235,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,341 | $234,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,382 | $233,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,620 | $232,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,415 | $231,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,978 | $229,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,685 | $227,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,785 | $226,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,041 | $226,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,489 | $225,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,372 | $225,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,173 | $224,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 6,209 | $224,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,571 | $223,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 22,773 | $223,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,316 | $221,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,409 | $219,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,954 | $218,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,554 | $217,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,544 | $216,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,935 | $213,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,543 | $213,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 842 | $210,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 9,056 | $210,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,098 | $207,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,382 | $207,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,578 | $206,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,068 | $206,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,424 | $206,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,009 | $206,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 15,691 | $203,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,276 | $203,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,355 | $202,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 13,618 | $202,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,793 | $201,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,799 | $200,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,068 | $198,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 13,515 | $196,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,914 | $172,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,906 | $171,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 43,237 | $163,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 69,725 | $162,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 78,472 | $157,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,214 | $148,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,928 | $148,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,981 | $147,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 10,275 | $142,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 32,179 | $142,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,880 | $140,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,656 | $138,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,395 | $137,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,328 | $137,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 16,935 | $137,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 38,829 | $134,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 20,698 | $134,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,000 | $127,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,404 | $122,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 16,947 | $119,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 27,836 | $114,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 102,309 | $107,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,881 | $103,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,636 | $101,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,433 | $99,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 65,053 | $98,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 20,711 | $97,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 20,972 | $87,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,773 | $79,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 15,890 | $77,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 30,147 | $73,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,310 | $70,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,273 | $68,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,132 | $62,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,289 | $60,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 13,175 | $56,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 10,820 | $47,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 12,761 | $46,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 12,565 | $43,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,025 | $29,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 11,520 | $27,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,240 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-000305 | this filing | 2020-01-24 | acceptance time not in the bulk data set |