$353 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 197 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORPORATION | $14,006,000 | +4.1% | 808,200 | -5.3% | 3.97% | +5.6% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $12,789,000 | +10.8% | 337,250 | +12.4% | 3.62% | +12.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $10,802,000 | +20.5% | 201,500 | +15.1% | 3.06% | +22.2% |
| RGLD | Buy | ROYAL GOLD INC | $5,575,000 | +117.6% | 45,250 | +81.0% | 1.58% | +120.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,086,000 | +307.2% | 60,750 | +203.8% | 1.44% | +312.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,598,000 | +8.8% | 102,000 | +2.0% | 1.30% | +10.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,595,000 | +106.4% | 251,500 | +101.2% | 1.30% | +109.3% |
| DFS | Buy | DISCOVER FINL SVCS | $4,148,000 | +113.8% | 51,150 | +104.6% | 1.18% | +116.8% |
| WSM | WILLIAMS SONOMA INC | $4,079,000 | +4.6% | 60,000 | 0.0% | 1.16% | +6.2% | |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $4,028,000 | +1.1% | 50,750 | +1.5% | 1.14% | +2.5% |
| CIEN | Buy | CIENA CORP | $4,011,000 | +30.0% | 102,250 | +36.3% | 1.14% | +31.8% |
| CELG | CELGENE CORP | $3,972,000 | +7.4% | 40,000 | 0.0% | 1.12% | +8.9% | |
| GNRC | Sell | GENERAC HLDGS INC | $3,956,000 | -5.0% | 50,500 | -15.8% | 1.12% | -3.6% |
| LNTH | Buy | LANTHEUS HLDGS INC | $3,835,000 | +35.5% | 153,000 | +53.0% | 1.09% | +37.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,753,000 | -15.9% | 600,000 | -25.0% | 1.06% | -14.8% |
| XPER | Buy | XPERI CORP | $3,691,000 | +139.1% | 178,500 | +138.0% | 1.05% | +142.7% |
| GTN | GRAY TELEVISION INC | $3,672,000 | -0.4% | 225,000 | 0.0% | 1.04% | +1.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,655,000 | -8.8% | 40,000 | -20.0% | 1.04% | -7.5% |
| SBUX | Sell | STARBUCKS CORP | $3,625,000 | -13.5% | 41,000 | -18.0% | 1.03% | -12.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $3,581,000 | +41.8% | 35,000 | +40.0% | 1.01% | +43.8% |
| SYF | New | SYNCHRONY FINL | $3,477,000 | – | 102,000 | +100.0% | 0.98% | – |
| DKS | DICKS SPORTING GOODS INC | $3,469,000 | +17.8% | 85,000 | 0.0% | 0.98% | +19.6% | |
| GNTX | GENTEX CORP | $3,442,000 | +11.9% | 125,000 | 0.0% | 0.98% | +13.5% | |
| GIS | Buy | GENERAL MLS INC | $3,390,000 | +7.6% | 61,500 | +2.5% | 0.96% | +9.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,361,000 | +2.7% | 178,000 | +18.7% | 0.95% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $3,349,000 | -20.1% | 25,700 | -14.3% | 0.95% | -18.9% |
| HSIC | Sell | HENRY SCHEIN INC | $3,175,000 | -24.3% | 50,000 | -16.7% | 0.90% | -23.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,161,000 | -4.7% | 30,500 | +1.7% | 0.90% | -3.2% |
| EGOV | NIC INC | $3,098,000 | +28.8% | 150,000 | 0.0% | 0.88% | +30.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,093,000 | -9.8% | 51,250 | -14.6% | 0.88% | -8.6% |
| MUSA | Buy | MURPHY USA INC | $3,028,000 | +3.0% | 35,500 | +1.4% | 0.86% | +4.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,016,000 | -2.3% | 25,500 | +2.0% | 0.85% | -0.9% |
| AMCX | AMC NETWORKS INCcl a | $2,950,000 | -9.8% | 60,000 | 0.0% | 0.84% | -8.4% | |
| FSLR | New | FIRST SOLAR INC | $2,944,000 | – | 50,750 | +100.0% | 0.83% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $2,915,000 | +3.4% | 100,000 | 0.0% | 0.83% | +5.0% | |
| PWR | Sell | QUANTA SVCS INC | $2,835,000 | -32.5% | 75,000 | -31.8% | 0.80% | -31.5% |
| SJM | Buy | SMUCKER J M CO | $2,833,000 | +23.0% | 25,750 | +28.8% | 0.80% | +24.7% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,766,000 | +1.2% | 50,000 | 0.0% | 0.78% | +2.6% | |
| SCS | Buy | STEELCASE INCcl a | $2,760,000 | +29.1% | 150,000 | +20.0% | 0.78% | +31.0% |
| TGNA | TEGNA INC | $2,718,000 | +2.5% | 175,000 | 0.0% | 0.77% | +3.9% | |
| FN | Buy | FABRINET | $2,680,000 | +54.2% | 51,250 | +46.4% | 0.76% | +56.5% |
| TGT | Sell | TARGET CORP | $2,673,000 | -58.9% | 25,000 | -66.7% | 0.76% | -58.3% |
| CCK | Sell | CROWN HOLDINGS INC | $2,642,000 | -33.5% | 40,000 | -38.5% | 0.75% | -32.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,624,000 | -13.2% | 100,000 | -20.0% | 0.74% | -12.0% |
| TXG | New | 10X GENOMICS INC | $2,596,000 | – | 51,500 | +100.0% | 0.74% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,587,000 | +25.9% | 35,500 | +42.0% | 0.73% | +27.7% |
| ULTA | Buy | ULTA BEAUTY INC | $2,569,000 | +48.2% | 10,250 | +105.0% | 0.73% | +50.4% |
| KSS | KOHLS CORP | $2,483,000 | +4.5% | 50,000 | 0.0% | 0.70% | +5.9% | |
| SFM | SPROUTS FMRS MKT INC | $2,418,000 | +2.4% | 125,000 | 0.0% | 0.68% | +3.8% | |
| VIAB | VIACOM INC NEWcl b | $2,403,000 | -19.6% | 100,000 | 0.0% | 0.68% | -18.3% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $2,392,000 | +47.0% | 150,000 | +100.0% | 0.68% | +49.3% |
| OMC | Buy | OMNICOM GROUP INC | $2,388,000 | -2.8% | 30,500 | +1.7% | 0.68% | -1.5% |
| FXB | INVESCO CURNCYSHS BRIT PNDSbrit poun strl | $2,385,000 | -3.2% | 20,000 | 0.0% | 0.68% | -1.7% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,384,000 | – | 20,000 | +100.0% | 0.68% | – |
| UI | New | UBIQUITI INC | $2,365,000 | – | 20,000 | +100.0% | 0.67% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $2,352,000 | +1.5% | 50,000 | 0.0% | 0.67% | +2.9% | |
| VMW | New | VMWARE INC | $2,326,000 | – | 15,500 | +100.0% | 0.66% | – |
| LRCX | New | LAM RESEARCH CORP | $2,311,000 | – | 10,000 | +100.0% | 0.66% | – |
| KGC | KINROSS GOLD CORP | $2,300,000 | +18.6% | 500,000 | 0.0% | 0.65% | +20.3% | |
| AYR | Buy | AIRCASTLE LTD | $2,277,000 | +114.2% | 101,500 | +103.0% | 0.64% | +117.2% |
| IRBT | IROBOT CORP | $2,158,000 | -32.7% | 35,000 | 0.0% | 0.61% | -31.8% | |
| EAT | Sell | BRINKER INTL INC | $2,134,000 | -27.7% | 50,000 | -33.3% | 0.60% | -26.6% |
| AES | Sell | AES CORP | $2,083,000 | -17.1% | 127,500 | -15.0% | 0.59% | -16.0% |
| FXE | INVESCO CURRENCYSHS EURO | $2,071,000 | -4.3% | 20,000 | 0.0% | 0.59% | -3.0% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,057,000 | – | 36,000 | +100.0% | 0.58% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,028,000 | -40.0% | 125,000 | -37.5% | 0.58% | -39.1% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,020,000 | -30.0% | 75,000 | -40.0% | 0.57% | -29.0% |
| DISCA | DISCOVERY INC | $1,997,000 | -13.2% | 75,000 | 0.0% | 0.57% | -12.0% | |
| INT | WORLD FUEL SVCS CORP | $1,997,000 | +11.1% | 50,000 | 0.0% | 0.57% | +12.7% | |
| MBUU | MALIBU BOATS INC | $1,994,000 | -21.0% | 65,000 | 0.0% | 0.56% | -19.9% | |
| SPWR | New | SUNPOWER CORP | $1,947,000 | – | 177,500 | +100.0% | 0.55% | – |
| NEO | NEOGENOMICS INC | $1,912,000 | -12.9% | 100,000 | 0.0% | 0.54% | -11.6% | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $1,890,000 | -11.9% | 39,768 | -20.5% | 0.54% | -10.7% |
| AFL | Sell | AFLAC INC | $1,884,000 | -42.7% | 36,000 | -40.0% | 0.53% | -41.9% |
| VSAT | VIASAT INC | $1,883,000 | -6.8% | 25,000 | 0.0% | 0.53% | -5.5% | |
| USM | UNITED STATES CELLULAR CORP | $1,879,000 | -15.9% | 50,000 | 0.0% | 0.53% | -14.7% | |
| CRUS | New | CIRRUS LOGIC INC | $1,875,000 | – | 35,000 | +100.0% | 0.53% | – |
| INTC | Buy | INTEL CORP | $1,855,000 | +55.0% | 36,000 | +44.0% | 0.53% | +57.5% |
| EXEL | New | EXELIXIS INC | $1,804,000 | – | 102,000 | +100.0% | 0.51% | – |
| BIIB | Sell | BIOGEN INC | $1,746,000 | -25.4% | 7,500 | -25.0% | 0.50% | -24.2% |
| USO | UNITED STATES OIL FUND LPunits | $1,701,000 | -5.8% | 150,000 | 0.0% | 0.48% | -4.4% | |
| FAST | Sell | FASTENAL CO | $1,666,000 | -36.1% | 51,000 | -36.2% | 0.47% | -35.2% |
| CPB | Sell | CAMPBELL SOUP CO | $1,642,000 | -37.0% | 35,000 | -46.2% | 0.46% | -36.1% |
| K | Sell | KELLOGG COMPANY | $1,609,000 | -14.2% | 25,000 | -28.6% | 0.46% | -13.0% |
| SUN | New | SUNOCO LP | $1,572,000 | – | 50,000 | +100.0% | 0.44% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $1,534,000 | – | 10,250 | +100.0% | 0.44% | – |
| SCSC | Sell | SCANSOURCE INC | $1,528,000 | -27.8% | 50,000 | -23.1% | 0.43% | -26.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,489,000 | -10.7% | 100,000 | -20.0% | 0.42% | -9.4% |
| CZZ | COSAN LTD | $1,490,000 | +11.5% | 100,000 | 0.0% | 0.42% | +13.1% | |
| AVGO | New | BROADCOM INC | $1,449,000 | – | 5,250 | +100.0% | 0.41% | – |
| EXC | Sell | EXELON CORP | $1,449,000 | -73.7% | 30,000 | -73.9% | 0.41% | -73.3% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,446,000 | +43.2% | 35,000 | +40.0% | 0.41% | +45.4% |
| ORCL | New | ORACLE CORP | $1,445,000 | – | 26,250 | +100.0% | 0.41% | – |
| URBN | URBAN OUTFITTERS INC | $1,404,000 | +23.4% | 50,000 | 0.0% | 0.40% | +25.2% | |
| FFIV | Sell | F5 NETWORKS INC | $1,404,000 | -35.7% | 10,000 | -33.3% | 0.40% | -34.8% |
| REGN | REGENERON PHARMACEUTICALS | $1,387,000 | -11.4% | 5,000 | 0.0% | 0.39% | -10.1% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,385,000 | +12.8% | 15,000 | 0.0% | 0.39% | +14.3% | |
| JNJ | New | JOHNSON & JOHNSON | $1,378,000 | – | 10,650 | +100.0% | 0.39% | – |
| AMC | AMC ENTMT HLDGS INC | $1,338,000 | +14.8% | 125,000 | 0.0% | 0.38% | +16.3% | |
| MATX | Sell | MATSON INC | $1,313,000 | -54.9% | 35,000 | -53.3% | 0.37% | -54.3% |
| TTEK | Sell | TETRA TECH INC NEW | $1,301,000 | -33.8% | 15,000 | -40.0% | 0.37% | -32.8% |
| CVA | Sell | COVANTA HLDG CORP | $1,297,000 | -51.7% | 75,000 | -50.0% | 0.37% | -51.1% |
| KR | Sell | KROGER CO | $1,289,000 | -52.5% | 50,000 | -60.0% | 0.36% | -51.8% |
| MDP | MEREDITH CORP | $1,283,000 | -33.4% | 35,000 | 0.0% | 0.36% | -32.5% | |
| VLO | VALERO ENERGY CORP NEW | $1,279,000 | -0.4% | 15,000 | 0.0% | 0.36% | +0.8% | |
| NNI | NELNET INCcl a | $1,272,000 | +7.4% | 20,000 | 0.0% | 0.36% | +8.8% | |
| AUY | YAMANA GOLD INC | $1,272,000 | +26.2% | 400,000 | 0.0% | 0.36% | +27.7% | |
| SAVE | SPIRIT AIRLS INC | $1,270,000 | -24.0% | 35,000 | 0.0% | 0.36% | -22.9% | |
| SSTK | SHUTTERSTOCK INC | $1,264,000 | -7.9% | 35,000 | 0.0% | 0.36% | -6.5% | |
| CF | CF INDS HLDGS INC | $1,230,000 | +5.3% | 25,000 | 0.0% | 0.35% | +6.7% | |
| UPS | UNITED PARCEL SERVICEcl b | $1,198,000 | +16.0% | 10,000 | 0.0% | 0.34% | +17.3% | |
| SLB | SCHLUMBERGER LTD | $1,196,000 | -14.0% | 35,000 | 0.0% | 0.34% | -12.9% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,179,000 | – | 25,750 | +100.0% | 0.33% | – |
| ALL | New | ALLSTATE CORP | $1,168,000 | – | 10,750 | +100.0% | 0.33% | – |
| HD | HOME DEPOT INC | $1,160,000 | +11.5% | 5,000 | 0.0% | 0.33% | +13.1% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,159,000 | -42.0% | 15,000 | -40.0% | 0.33% | -41.2% |
| NVTA | New | INVITAE CORP | $1,156,000 | – | 60,000 | +100.0% | 0.33% | – |
| FLO | FLOWERS FOODS INC | $1,156,000 | -0.7% | 50,000 | 0.0% | 0.33% | +0.6% | |
| HIBB | HIBBETT SPORTS INC | $1,145,000 | +25.8% | 50,000 | 0.0% | 0.32% | +27.6% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,139,000 | -8.9% | 75,000 | 0.0% | 0.32% | -7.4% | |
| ENPH | New | ENPHASE ENERGY INC | $1,112,000 | – | 50,000 | +100.0% | 0.32% | – |
| TECD | New | TECH DATA CORP | $1,095,000 | – | 10,500 | +100.0% | 0.31% | – |
| ATKR | Buy | ATKORE INTL GROUP INC | $1,062,000 | +64.1% | 35,000 | +40.0% | 0.30% | +66.3% |
| SSW | New | SEASPAN CORP | $1,063,000 | – | 100,000 | +100.0% | 0.30% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,032,000 | – | 5,000 | +100.0% | 0.29% | – |
| LMNX | Sell | LUMINEX CORP DEL | $1,032,000 | -60.0% | 50,000 | -60.0% | 0.29% | -59.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,028,000 | -21.5% | 10,500 | +5.0% | 0.29% | -20.5% |
| CERN | Sell | CERNER CORP | $1,023,000 | -30.2% | 15,000 | -25.0% | 0.29% | -29.3% |
| AMGN | Buy | AMGEN INC | $1,016,000 | +10.3% | 5,250 | +5.0% | 0.29% | +12.1% |
| HP | HELMERICH & PAYNE INC | $1,002,000 | -20.9% | 25,000 | 0.0% | 0.28% | -19.8% | |
| SBGL | SIBANYE STILLWATERsponsored adr | $982,000 | +13.7% | 181,900 | 0.0% | 0.28% | +15.4% | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $974,000 | -31.2% | 25,000 | -28.6% | 0.28% | -30.3% |
| G | Sell | GENPACT LIMITED | $969,000 | -27.3% | 25,000 | -28.6% | 0.28% | -26.1% |
| PBF | PBF ENERGY INCcl a | $952,000 | -13.1% | 35,000 | 0.0% | 0.27% | -11.8% | |
| NUVA | Sell | NUVASIVE INC | $951,000 | -53.6% | 15,000 | -57.1% | 0.27% | -53.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $910,000 | +7.8% | 20,000 | 0.0% | 0.26% | +9.3% | |
| NS | NUSTAR ENERGY LP | $878,000 | +4.4% | 31,000 | 0.0% | 0.25% | +6.0% | |
| AGI | New | ALAMOS GOLD INC NEW | $870,000 | – | 150,000 | +100.0% | 0.25% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $866,000 | – | 61,296 | +100.0% | 0.24% | – |
| CNC | CENTENE CORP DEL | $865,000 | -17.5% | 20,000 | 0.0% | 0.24% | -16.4% | |
| PAAS | PAN AMERICAN SILVER CORP | $862,000 | +21.4% | 55,000 | 0.0% | 0.24% | +23.2% | |
| DBI | DESIGNER BRANDS INCcl a | $856,000 | -10.6% | 50,000 | 0.0% | 0.24% | -9.3% | |
| CNXM | CNX MIDSTREAM PARTNERS LP | $846,000 | +0.4% | 60,000 | 0.0% | 0.24% | +2.1% | |
| HRB | BLOCK H & R INC | $827,000 | -19.4% | 35,000 | 0.0% | 0.23% | -18.5% | |
| CHS | CHICOS FAS INC | $806,000 | +19.6% | 200,000 | 0.0% | 0.23% | +21.3% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $798,000 | -59.1% | 10,000 | -60.0% | 0.23% | -58.5% |
| M | MACYS INC | $777,000 | -27.6% | 50,000 | 0.0% | 0.22% | -26.7% | |
| MOMO | Sell | MOMO INCadr | $774,000 | -56.8% | 25,000 | -50.0% | 0.22% | -56.2% |
| IPG | INTERPUBLIC GROUP COS INC | $755,000 | -4.6% | 35,000 | 0.0% | 0.21% | -3.2% | |
| INGN | INOGEN INC | $719,000 | -28.2% | 15,000 | 0.0% | 0.20% | -27.1% | |
| GLD | SPDR GOLD TRUST | $694,000 | +4.2% | 5,000 | 0.0% | 0.20% | +5.9% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $687,000 | -16.9% | 25,000 | 0.0% | 0.20% | -15.6% | |
| EXPR | EXPRESS INC | $688,000 | +26.0% | 200,000 | 0.0% | 0.20% | +27.5% | |
| STRA | STRATEGIC ED INC | $679,000 | -23.7% | 5,000 | 0.0% | 0.19% | -22.9% | |
| FEYE | FIREEYE INC | $667,000 | -9.9% | 50,000 | 0.0% | 0.19% | -8.7% | |
| BGS | Sell | B & G FOODS INC NEW | $662,000 | -36.3% | 35,000 | -30.0% | 0.19% | -35.4% |
| HAL | HALLIBURTON CO | $660,000 | -17.1% | 35,000 | 0.0% | 0.19% | -15.8% | |
| BTG | B2GOLD CORP | $646,000 | +6.6% | 200,000 | 0.0% | 0.18% | +8.3% | |
| UA | UNDER ARMOUR INCcl c | $635,000 | -18.3% | 35,000 | 0.0% | 0.18% | -17.1% | |
| NG | NOVAGOLD RES INC | $607,000 | +2.7% | 100,000 | 0.0% | 0.17% | +4.2% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $603,000 | -36.6% | 10,000 | -33.3% | 0.17% | -35.7% |
| VNET | 21VIANET GROUP INCsponsored ads a | $572,000 | -2.1% | 75,000 | 0.0% | 0.16% | -0.6% | |
| PPL | Sell | PPL CORP | $543,000 | -29.9% | 17,250 | -31.0% | 0.15% | -28.7% |
| FORM | New | FORMFACTOR INC | $485,000 | – | 26,000 | +100.0% | 0.14% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $479,000 | -41.9% | 5,000 | -46.4% | 0.14% | -40.9% |
| FXS | INVESCO CURNCYSHS SWEDSH KROswedish krona | $470,000 | -6.0% | 5,000 | 0.0% | 0.13% | -5.0% | |
| FXF | INVESCO CURNCYSHS SWISS FRANswiss franc | $463,000 | -2.5% | 5,000 | 0.0% | 0.13% | -1.5% | |
| EIX | Sell | EDISON INTL | $377,000 | -44.1% | 5,000 | -50.0% | 0.11% | -43.1% |
| IAU | ISHARES GOLD TRUSTishares | $352,000 | +4.1% | 25,000 | 0.0% | 0.10% | +6.4% | |
| SO | Sell | SOUTHERN CO | $309,000 | -62.7% | 5,000 | -66.7% | 0.09% | -62.1% |
| TTSH | Sell | TILE SHOP HLDGS INC | $239,000 | -40.2% | 75,000 | -25.0% | 0.07% | -39.3% |
| NEE | NEXTERA ENERGY INC | $233,000 | +13.7% | 1,000 | 0.0% | 0.07% | +15.8% | |
| D | DOMINION ENERGY INC | $135,000 | +4.7% | 1,669 | 0.0% | 0.04% | +5.6% | |
| DTE | DTE ENERGY CO | $133,000 | +3.9% | 1,000 | 0.0% | 0.04% | +5.6% | |
| CDE | COEUR MNG INC | $120,000 | +11.1% | 25,000 | 0.0% | 0.03% | +13.3% | |
| SAP | SAP SEspon adr | $118,000 | -13.9% | 1,000 | 0.0% | 0.03% | -13.2% | |
| ETR | ENTERGY CORP NEW | $117,000 | +13.6% | 1,000 | 0.0% | 0.03% | +13.8% | |
| IGOV | ISHARES TRintl trea bd etf | $101,000 | -1.0% | 2,000 | 0.0% | 0.03% | +3.6% | |
| PNW | PINNACLE WEST CAP CORP | $97,000 | +3.2% | 1,000 | 0.0% | 0.03% | +3.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $94,000 | +6.8% | 1,000 | 0.0% | 0.03% | +8.0% | |
| FXY | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $88,000 | 0.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| AEE | AMEREN CORP | $80,000 | +6.7% | 1,000 | 0.0% | 0.02% | +9.5% | |
| ISHG | ISHARES TR3yrtb etf | $78,000 | -2.5% | 1,000 | 0.0% | 0.02% | 0.0% | |
| T | New | AT&T INC | $76,000 | – | 2,000 | +100.0% | 0.02% | – |
| OKE | ONEOK INC NEW | $73,000 | +7.4% | 985 | 0.0% | 0.02% | +10.5% | |
| MCK | New | MCKESSON CORP | $68,000 | – | 500 | +100.0% | 0.02% | – |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $62,000 | +5.1% | 1,000 | 0.0% | 0.02% | +12.5% | |
| VCEL | New | VERICEL CORP | $61,000 | – | 4,000 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $57,000 | – | 750 | +100.0% | 0.02% | – |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $55,000 | -1.8% | 1,000 | 0.0% | 0.02% | 0.0% | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $57,000 | -1.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| FE | FIRSTENERGY CORP | $48,000 | +11.6% | 1,000 | 0.0% | 0.01% | +16.7% | |
| EBAY | New | EBAY INC | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| PI | New | IMPINJ INC | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $33,000 | – | 250 | +100.0% | 0.01% | – |
| WMB | WILLIAMS COS INC DEL | $31,000 | -13.9% | 1,293 | 0.0% | 0.01% | -10.0% | |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $30,000 | -3.2% | 1,000 | 0.0% | 0.01% | -11.1% | |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -200,000 | -100.0% | -0.23% | – |
| CRI | Exit | CARTERS INC | $0 | – | -10,000 | -100.0% | -0.27% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -50,000 | -100.0% | -0.29% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -25,000 | -100.0% | -0.29% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,000 | -100.0% | -0.40% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -50,000 | -100.0% | -0.41% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -75,000 | -100.0% | -0.42% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -165,000 | -100.0% | -0.42% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -50,000 | -100.0% | -0.42% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -35,000 | -100.0% | -0.53% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -35,000 | -100.0% | -0.56% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -225,000 | -100.0% | -0.57% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -50,000 | -100.0% | -0.61% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -50,000 | -100.0% | -0.62% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -20,000 | -100.0% | -0.76% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -100,000 | -100.0% | -0.76% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -25,000 | -100.0% | -0.94% | – |
| GCO | Exit | GENESCO INC | $0 | – | -100,000 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEWMONT MNG CORP | 42 | Q3 2023 | 3.9% |
| BARRICK GOLD CORPORATION | 42 | Q3 2023 | 4.0% |
| AGNICO EAGLE MINES LTD | 42 | Q3 2023 | 3.1% |
| EXELON CORP | 42 | Q3 2023 | 2.0% |
| PPL CORP | 42 | Q3 2023 | 1.6% |
| ENTERGY CORP NEW | 42 | Q3 2023 | 0.8% |
| EDISON INTL | 42 | Q3 2023 | 0.8% |
| AMERICAN ELEC PWR INC | 42 | Q3 2023 | 1.3% |
| PUBLIC SVC ENTERPRISE GRP IN | 42 | Q3 2023 | 0.3% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 0.4% |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CURRENCYSHARES SWEDISH KRONA TRUST | July 15, 2016 | 10,000 | 5.0% |
| SYNAPTICS INC | January 29, 2013 | 1,625,000 | 4.9% |
| AEROPOSTALE INC | October 10, 2012 | 3,000,000 | 3.7% |
| CURRENCYSHARES BRITISH POUND STERLING TRUSTSold out | September 27, 2012 | 0 | 0.0% |
| CHIPOTLE MEXICAN GRILL INC | January 31, 2011 | 250,000 | 0.8% |
| NETFLIX INC | January 31, 2011 | 100,000 | 0.2% |
| CURRENCYSHARES JAPANESE YEN TRUSTSold out | October 19, 2010 | 0 | 0.0% |
| PANERA BREAD CO | October 19, 2010 | 1,450,000 | 4.9% |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-09-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-01 |
View HUSSMAN STRATEGIC ADVISORS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.