$314 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 201 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $10,493,000 | -18.0% | 241,500 | -28.4% | 3.34% | -7.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $9,825,000 | -29.9% | 528,500 | -34.6% | 3.13% | -21.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,839,000 | -36.7% | 111,000 | -44.9% | 2.18% | -28.8% |
| SBUX | Buy | STARBUCKS CORP | $4,484,000 | +23.7% | 51,000 | +24.4% | 1.43% | +39.0% |
| DFS | DISCOVER FINL SVCS | $4,339,000 | +4.6% | 51,150 | 0.0% | 1.38% | +17.6% | |
| EGOV | Buy | NIC INC | $3,956,000 | +27.7% | 177,000 | +18.0% | 1.26% | +43.5% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,943,000 | -14.2% | 176,500 | -29.8% | 1.26% | -3.5% |
| CSIQ | CANADIAN SOLAR INC | $3,934,000 | +17.0% | 178,000 | 0.0% | 1.25% | +31.6% | |
| VMW | Buy | VMWARE INC | $3,871,000 | +66.4% | 25,500 | +64.5% | 1.23% | +87.1% |
| UI | Buy | UBIQUITI INC | $3,846,000 | +62.6% | 20,350 | +1.8% | 1.22% | +82.8% |
| DNKN | DUNKIN BRANDS GROUP INC | $3,834,000 | -4.8% | 50,750 | 0.0% | 1.22% | +7.0% | |
| RGLD | Sell | ROYAL GOLD INC | $3,698,000 | -33.7% | 30,250 | -33.1% | 1.18% | -25.4% |
| SYF | SYNCHRONY FINL | $3,673,000 | +5.6% | 102,000 | 0.0% | 1.17% | +18.8% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,524,000 | +129.7% | 20,250 | +97.6% | 1.12% | +157.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,498,000 | -4.3% | 40,500 | +1.2% | 1.11% | +7.6% |
| JCOM | New | J2 GLOBAL INC | $3,383,000 | – | 36,100 | +100.0% | 1.08% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $3,376,000 | -33.6% | 35,500 | -41.6% | 1.08% | -25.4% |
| HD | Buy | HOME DEPOT INC | $3,352,000 | +189.0% | 15,350 | +207.0% | 1.07% | +224.3% |
| XPER | XPERI CORP | $3,302,000 | -10.5% | 178,500 | 0.0% | 1.05% | +0.5% | |
| CIEN | Sell | CIENA CORP | $3,298,000 | -17.8% | 77,250 | -24.4% | 1.05% | -7.6% |
| FB | New | FACEBOOK INCcl a | $3,161,000 | – | 15,400 | +100.0% | 1.01% | – |
| TXG | Sell | 10X GENOMICS INC | $3,145,000 | +21.1% | 41,250 | -19.9% | 1.00% | +36.2% |
| LNTH | LANTHEUS HLDGS INC | $3,138,000 | -18.2% | 153,000 | 0.0% | 1.00% | -8.0% | |
| PWR | Buy | QUANTA SVCS INC | $3,094,000 | +9.1% | 76,000 | +1.3% | 0.98% | +22.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,019,000 | -13.0% | 61,000 | -28.2% | 0.96% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,979,000 | -35.2% | 66,250 | -35.0% | 0.95% | -27.2% |
| BIIB | Buy | BIOGEN INC | $2,967,000 | +69.9% | 10,000 | +33.3% | 0.94% | +90.9% |
| GNTX | Sell | GENTEX CORP | $2,927,000 | -15.0% | 101,000 | -19.2% | 0.93% | -4.4% |
| LRCX | LAM RESEARCH CORP | $2,924,000 | +26.5% | 10,000 | 0.0% | 0.93% | +42.1% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $2,896,000 | -0.7% | 90,000 | -10.0% | 0.92% | +11.6% |
| FDS | New | FACTSET RESH SYS INC | $2,750,000 | – | 10,250 | +100.0% | 0.88% | – |
| GIS | Sell | GENERAL MLS INC | $2,745,000 | -19.0% | 51,250 | -16.7% | 0.87% | -9.0% |
| SBNY | SIGNATURE BK NEW YORK N Y | $2,732,000 | +14.6% | 20,000 | 0.0% | 0.87% | +28.9% | |
| AFL | Buy | AFLAC INC | $2,698,000 | +43.2% | 51,000 | +41.7% | 0.86% | +60.9% |
| SJM | SMUCKER J M COMPANY | $2,681,000 | -5.4% | 25,750 | 0.0% | 0.85% | +6.4% | |
| ULTA | ULTA BEAUTY INC | $2,595,000 | +1.0% | 10,250 | 0.0% | 0.83% | +13.5% | |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $2,569,000 | +7.7% | 20,000 | 0.0% | 0.82% | +21.0% | |
| AMAT | New | APPLIED MATLS INC | $2,503,000 | – | 41,000 | +100.0% | 0.80% | – |
| XLNX | New | XILINX INC | $2,493,000 | – | 25,500 | +100.0% | 0.79% | – |
| INTC | Buy | INTEL CORP | $2,454,000 | +32.3% | 41,000 | +13.9% | 0.78% | +48.5% |
| AMCX | AMC NETWORKS INCcl a | $2,370,000 | -19.7% | 60,000 | 0.0% | 0.76% | -9.7% | |
| FHI | New | FEDERATED INVS INC PAcl b | $2,330,000 | – | 71,500 | +100.0% | 0.74% | – |
| AMZN | New | AMAZON COM INC | $2,273,000 | – | 1,230 | +100.0% | 0.72% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $2,249,000 | -6.0% | 100,000 | -33.3% | 0.72% | +5.6% |
| EBAY | Buy | EBAY INC | $2,203,000 | +5548.7% | 61,000 | +6000.0% | 0.70% | +6281.8% |
| ANIP | ANI PHARMACEUTICALS INC | $2,189,000 | -15.4% | 35,500 | 0.0% | 0.70% | -4.9% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2,135,000 | – | 2,550 | +100.0% | 0.68% | – |
| FXE | INVESCO CURRENCYSHARES EURO | $2,126,000 | +2.7% | 20,000 | 0.0% | 0.68% | +15.3% | |
| EAT | BRINKER INTL INC | $2,100,000 | -1.6% | 50,000 | 0.0% | 0.67% | +10.6% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $2,078,000 | +76.3% | 45,750 | +77.7% | 0.66% | +98.2% |
| MTCH | New | MATCH GROUP INC | $2,053,000 | – | 25,000 | +100.0% | 0.65% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,044,000 | – | 15,250 | +100.0% | 0.65% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $2,044,000 | – | 35,000 | +100.0% | 0.65% | – |
| T | Buy | AT&T INC | $2,032,000 | +2573.7% | 52,000 | +2500.0% | 0.65% | +2840.9% |
| FSLR | Sell | FIRST SOLAR INC | $2,001,000 | -32.0% | 35,750 | -29.6% | 0.64% | -23.6% |
| PFG | PRINCIPAL FINL GROUP INC | $1,980,000 | -3.7% | 36,000 | 0.0% | 0.63% | +8.2% | |
| EDIT | New | EDITAS MEDICINE INC | $1,969,000 | – | 66,500 | +100.0% | 0.63% | – |
| USO | UNITED STATES OIL FUND LPunits | $1,921,000 | +12.9% | 150,000 | 0.0% | 0.61% | +27.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,918,000 | -39.3% | 15,400 | -49.5% | 0.61% | -31.8% |
| KGC | Sell | KINROSS GOLD CORP | $1,896,000 | -17.6% | 400,000 | -20.0% | 0.60% | -7.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,873,000 | -54.1% | 25,500 | -57.5% | 0.60% | -48.4% |
| MMS | New | MAXIMUS INC | $1,860,000 | – | 25,000 | +100.0% | 0.59% | – |
| AZO | New | AUTOZONE INC | $1,817,000 | – | 1,525 | +100.0% | 0.58% | – |
| SBGL | SIBANYE STILLWATERsponsored adr | $1,806,000 | +83.9% | 181,900 | 0.0% | 0.58% | +106.8% | |
| EXEL | EXELIXIS INC | $1,797,000 | -0.4% | 102,000 | 0.0% | 0.57% | +11.9% | |
| WPM | Sell | WHEATON PRECIOUS MTLS CORP | $1,785,000 | -32.0% | 60,000 | -40.0% | 0.57% | -23.6% |
| KSS | Sell | KOHLS CORP | $1,783,000 | -28.2% | 35,000 | -30.0% | 0.57% | -19.2% |
| IRBT | IROBOT CORP | $1,772,000 | -17.9% | 35,000 | 0.0% | 0.56% | -7.7% | |
| SNBR | Buy | SLEEP NUMBER CORP | $1,748,000 | +20.9% | 35,500 | +1.4% | 0.56% | +35.9% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,717,000 | – | 25,000 | +100.0% | 0.55% | – |
| EVTC | New | EVERTEC INC | $1,702,000 | – | 50,000 | +100.0% | 0.54% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $1,639,000 | – | 75,000 | +100.0% | 0.52% | – |
| VVV | New | VALVOLINE INC | $1,638,000 | – | 76,500 | +100.0% | 0.52% | – |
| AUY | YAMANA GOLD INC | $1,580,000 | +24.2% | 400,000 | 0.0% | 0.50% | +39.7% | |
| GNRC | Sell | GENERAC HLDGS INC | $1,549,000 | -60.8% | 15,400 | -69.5% | 0.49% | -56.0% |
| DIS | Sell | DISNEY WALT CO | $1,490,000 | -55.5% | 10,300 | -59.9% | 0.47% | -50.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,474,000 | -46.7% | 25,000 | -50.0% | 0.47% | -40.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,470,000 | -27.5% | 100,000 | -20.0% | 0.47% | -18.6% |
| JBL | New | JABIL INC | $1,447,000 | – | 35,000 | +100.0% | 0.46% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,448,000 | +24.9% | 20,000 | +33.3% | 0.46% | +40.5% |
| CCS | New | CENTURY CMNTYS INC | $1,409,000 | – | 51,500 | +100.0% | 0.45% | – |
| RDUS | New | RADIUS HEALTH INC | $1,411,000 | – | 70,000 | +100.0% | 0.45% | – |
| SLB | SCHLUMBERGER LTD | $1,407,000 | +17.6% | 35,000 | 0.0% | 0.45% | +32.2% | |
| VLO | VALERO ENERGY CORP NEW | $1,405,000 | +9.9% | 15,000 | 0.0% | 0.45% | +23.5% | |
| HIBB | HIBBETT SPORTS INC | $1,402,000 | +22.4% | 50,000 | 0.0% | 0.45% | +37.7% | |
| GTN | Sell | GRAY TELEVISION INC | $1,394,000 | -62.0% | 65,000 | -71.1% | 0.44% | -57.3% |
| ORCL | ORACLE CORP | $1,391,000 | -3.7% | 26,250 | 0.0% | 0.44% | +8.3% | |
| SPWR | SUNPOWER CORP | $1,384,000 | -28.9% | 177,500 | 0.0% | 0.44% | -20.1% | |
| TOL | New | TOLL BROTHERS INC | $1,383,000 | – | 35,000 | +100.0% | 0.44% | – |
| RUN | New | SUNRUN INC | $1,381,000 | – | 100,000 | +100.0% | 0.44% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,376,000 | – | 25,500 | +100.0% | 0.44% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,369,000 | – | 10,000 | +100.0% | 0.44% | – |
| EXC | EXELON CORP | $1,368,000 | -5.6% | 30,000 | 0.0% | 0.44% | +6.1% | |
| GOOG | New | ALPHABET INCcap stk cl c | $1,370,000 | – | 1,025 | +100.0% | 0.44% | – |
| FAST | Sell | FASTENAL CO | $1,321,000 | -20.7% | 35,750 | -29.9% | 0.42% | -10.8% |
| PAAS | PAN AMERICAN SILVER CORP | $1,303,000 | +51.2% | 55,000 | 0.0% | 0.42% | +70.1% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,276,000 | -57.7% | 10,250 | -59.8% | 0.41% | -52.5% |
| CNC | CENTENE CORP DEL | $1,257,000 | +45.3% | 20,000 | 0.0% | 0.40% | +63.3% | |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,240,000 | +43.2% | 102,500 | +67.2% | 0.40% | +61.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,240,000 | +105.6% | 20,000 | +100.0% | 0.40% | +131.0% |
| WAT | New | WATERS CORP | $1,168,000 | – | 5,000 | +100.0% | 0.37% | – |
| NNI | NELNET INCcl a | $1,165,000 | -8.4% | 20,000 | 0.0% | 0.37% | +3.1% | |
| HP | HELMERICH & PAYNE INC | $1,136,000 | +13.4% | 25,000 | 0.0% | 0.36% | +27.5% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,136,000 | +10.5% | 10,500 | 0.0% | 0.36% | +24.4% | |
| MDP | MEREDITH CORP | $1,136,000 | -11.5% | 35,000 | 0.0% | 0.36% | -0.3% | |
| TNET | New | TRINET GROUP INC | $1,132,000 | – | 20,000 | +100.0% | 0.36% | – |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,132,000 | -0.6% | 75,000 | 0.0% | 0.36% | +11.5% | |
| EXTR | New | EXTREME NETWORKS INC | $1,105,000 | – | 150,000 | +100.0% | 0.35% | – |
| CERN | CERNER CORP | $1,101,000 | +7.6% | 15,000 | 0.0% | 0.35% | +21.0% | |
| PBF | PBF ENERGY INCcl a | $1,098,000 | +15.3% | 35,000 | 0.0% | 0.35% | +29.6% | |
| CCK | Sell | CROWN HOLDINGS INC | $1,088,000 | -58.8% | 15,000 | -62.5% | 0.35% | -53.7% |
| FLO | FLOWERS FOODS INC | $1,087,000 | -6.0% | 50,000 | 0.0% | 0.35% | +5.8% | |
| LGIH | New | LGI HOMES INC | $1,084,000 | – | 15,350 | +100.0% | 0.34% | – |
| SUN | Sell | SUNOCO LP | $1,071,000 | -31.9% | 35,000 | -30.0% | 0.34% | -23.4% |
| EPAM | New | EPAM SYS INC | $1,061,000 | – | 5,000 | +100.0% | 0.34% | – |
| G | GENPACT LIMITED | $1,054,000 | +8.8% | 25,000 | 0.0% | 0.34% | +22.2% | |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,034,000 | – | 35,000 | +100.0% | 0.33% | – |
| MBUU | Sell | MALIBU BOATS INC | $1,024,000 | -48.6% | 25,000 | -61.5% | 0.33% | -42.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,008,000 | -20.6% | 25,000 | -28.6% | 0.32% | -10.8% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,000,000 | -27.8% | 10,000 | -33.3% | 0.32% | -18.9% |
| CNXM | CNX MIDSTREAM PARTNERS LP | $988,000 | +16.8% | 60,000 | 0.0% | 0.32% | +31.2% | |
| AN | New | AUTONATION INC | $973,000 | – | 20,000 | +100.0% | 0.31% | – |
| ORGO | New | ORGANOGENESIS HLDGS INC | $962,000 | – | 200,000 | +100.0% | 0.31% | – |
| TEL | New | TE CONNECTIVITY LTD | $958,000 | – | 10,000 | +100.0% | 0.30% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $939,000 | -32.3% | 2,500 | -50.0% | 0.30% | -23.9% |
| EXAS | New | EXACT SCIENCES CORP | $925,000 | – | 10,000 | +100.0% | 0.30% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $912,000 | -38.8% | 50,000 | -50.0% | 0.29% | -31.3% |
| USM | Sell | UNITED STATES CELLULAR CORP | $906,000 | -51.8% | 25,000 | -50.0% | 0.29% | -45.7% |
| AGI | ALAMOS GOLD INC NEW | $903,000 | +3.8% | 150,000 | 0.0% | 0.29% | +17.1% | |
| NG | NOVAGOLD RES INC | $896,000 | +47.6% | 100,000 | 0.0% | 0.28% | +65.7% | |
| NAVI | New | NAVIENT CORPORATION | $889,000 | – | 65,000 | +100.0% | 0.28% | – |
| WING | New | WINGSTOP INC | $862,000 | – | 10,000 | +100.0% | 0.27% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $858,000 | -32.1% | 20,000 | -42.9% | 0.27% | -23.7% |
| HAL | HALLIBURTON CO | $856,000 | +29.7% | 35,000 | 0.0% | 0.27% | +46.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $846,000 | – | 5,000 | +100.0% | 0.27% | – |
| TGNA | Sell | TEGNA INC | $834,000 | -69.3% | 50,000 | -71.4% | 0.27% | -65.5% |
| MLHR | New | MILLER HERMAN INC | $833,000 | – | 20,000 | +100.0% | 0.26% | – |
| AYR | Sell | AIRCASTLE LTD | $824,000 | -63.8% | 25,750 | -74.6% | 0.26% | -59.4% |
| HRB | BLOCK H & R INC | $822,000 | -0.6% | 35,000 | 0.0% | 0.26% | +12.0% | |
| TWTR | New | TWITTER INC | $821,000 | – | 25,625 | +100.0% | 0.26% | – |
| ATKR | Sell | ATKORE INTL GROUP INC | $809,000 | -23.8% | 20,000 | -42.9% | 0.26% | -14.3% |
| BTG | B2GOLD CORP | $802,000 | +24.1% | 200,000 | 0.0% | 0.26% | +39.3% | |
| NS | NUSTAR ENERGY LP | $801,000 | -8.8% | 31,000 | 0.0% | 0.26% | +2.4% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $796,000 | -12.5% | 20,000 | 0.0% | 0.25% | -1.9% | |
| CSGS | New | CSG SYS INTL INC | $795,000 | – | 15,350 | +100.0% | 0.25% | – |
| DBI | DESIGNER BRANDS INCcl a | $787,000 | -8.1% | 50,000 | 0.0% | 0.25% | +3.3% | |
| TERP | New | TERRAFORM PWR INC | $770,000 | – | 50,000 | +100.0% | 0.24% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $746,000 | – | 5,000 | +100.0% | 0.24% | – |
| CVA | Sell | COVANTA HLDG CORP | $742,000 | -42.8% | 50,000 | -33.3% | 0.24% | -35.7% |
| NEO | Sell | NEOGENOMICS INC | $731,000 | -61.8% | 25,000 | -75.0% | 0.23% | -57.0% |
| VSAT | Sell | VIASAT INC | $732,000 | -61.1% | 10,000 | -60.0% | 0.23% | -56.3% |
| ACCO | New | ACCO BRANDS CORP | $721,000 | – | 77,000 | +100.0% | 0.23% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $715,000 | -80.9% | 100,000 | -83.3% | 0.23% | -78.6% |
| GLD | SPDR GOLD TRUST | $714,000 | +2.9% | 5,000 | 0.0% | 0.23% | +15.2% | |
| EBSB | New | MERIDIAN BANCORP INC MD | $703,000 | – | 35,000 | +100.0% | 0.22% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $694,000 | -50.6% | 25,000 | -50.0% | 0.22% | -44.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $660,000 | -78.7% | 10,750 | -79.0% | 0.21% | -76.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $653,000 | -41.3% | 25,000 | -50.0% | 0.21% | -34.0% |
| BGS | B & G FOODS INC NEW | $628,000 | -5.1% | 35,000 | 0.0% | 0.20% | +6.4% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $624,000 | – | 10,250 | +100.0% | 0.20% | – |
| AGEN | New | AGENUS INC | $610,000 | – | 150,000 | +100.0% | 0.19% | – |
| LMNX | Sell | LUMINEX CORP DEL | $579,000 | -43.9% | 25,000 | -50.0% | 0.18% | -37.0% |
| CRI | New | CARTERS INC | $547,000 | – | 5,000 | +100.0% | 0.17% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $543,000 | -59.4% | 75,000 | -40.0% | 0.17% | -54.4% |
| HBI | New | HANESBRANDS INC | $520,000 | – | 35,000 | +100.0% | 0.17% | – |
| AES | Sell | AES CORP | $498,000 | -76.1% | 25,000 | -80.4% | 0.16% | -73.1% |
| FXS | INVESCO CURNCYSHS SWEDSH KROswedish krona | $491,000 | +4.5% | 5,000 | 0.0% | 0.16% | +17.3% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $484,000 | -80.0% | 25,000 | -80.0% | 0.15% | -77.5% |
| NVTA | Sell | INVITAE CORP | $484,000 | -58.1% | 30,000 | -50.0% | 0.15% | -52.9% |
| FXF | INVESCO CURNCYSHS SWISS FRANswiss franc | $476,000 | +2.8% | 5,000 | 0.0% | 0.15% | +16.0% | |
| DUK | DUKE ENERGY CORP NEW | $456,000 | -4.8% | 5,000 | 0.0% | 0.14% | +6.6% | |
| AAPL | New | APPLE INC | $452,000 | – | 1,540 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFT CORP | $402,000 | – | 2,550 | +100.0% | 0.13% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $382,000 | – | 10,000 | +100.0% | 0.12% | – |
| EIX | EDISON INTL | $377,000 | 0.0% | 5,000 | 0.0% | 0.12% | +12.1% | |
| IAU | ISHARES GOLD TRUSTishares | $362,000 | +2.8% | 25,000 | 0.0% | 0.12% | +15.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $356,000 | -48.2% | 15,000 | -40.0% | 0.11% | -42.1% |
| SO | SOUTHERN CO | $318,000 | +2.9% | 5,000 | 0.0% | 0.10% | +14.8% | |
| NEE | NEXTERA ENERGY INC | $242,000 | +3.9% | 1,000 | 0.0% | 0.08% | +16.7% | |
| CDE | COEUR MNG INC | $202,000 | +68.3% | 25,000 | 0.0% | 0.06% | +88.2% | |
| D | DOMINION ENERGY INC | $138,000 | +2.2% | 1,669 | 0.0% | 0.04% | +15.8% | |
| SAP | SAP SEspon adr | $134,000 | +13.6% | 1,000 | 0.0% | 0.04% | +30.3% | |
| DTE | DTE ENERGY CO | $130,000 | -2.3% | 1,000 | 0.0% | 0.04% | +7.9% | |
| TTSH | TILE SHOP HLDGS INC | $127,000 | -46.9% | 75,000 | 0.0% | 0.04% | -41.2% | |
| ETR | ENTERGY CORP NEW | $120,000 | +2.6% | 1,000 | 0.0% | 0.04% | +15.2% | |
| IGOV | ISHARES TRintl trea bd etf | $100,000 | -1.0% | 2,000 | 0.0% | 0.03% | +10.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $95,000 | +1.1% | 1,000 | 0.0% | 0.03% | +11.1% | |
| PNW | PINNACLE WEST CAP CORP | $90,000 | -7.2% | 1,000 | 0.0% | 0.03% | +7.4% | |
| FXY | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $87,000 | -1.1% | 1,000 | 0.0% | 0.03% | +12.0% | |
| ISHG | ISHARES TR3yrtb etf | $79,000 | +1.3% | 1,000 | 0.0% | 0.02% | +13.6% | |
| AEE | AMEREN CORP | $77,000 | -3.8% | 1,000 | 0.0% | 0.02% | +8.7% | |
| BMYRT | New | BRISTOL MEYERS SQUIBB COright 99/99/9999 | $75,000 | – | 25,000 | +100.0% | 0.02% | – |
| OKE | ONEOK INC NEW | $75,000 | +2.7% | 985 | 0.0% | 0.02% | +14.3% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $59,000 | -4.8% | 1,000 | 0.0% | 0.02% | +5.6% | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $58,000 | +1.8% | 2,000 | 0.0% | 0.02% | +12.5% | |
| WIP | SPDR SERIES TRUSTftse int gvt etf | $55,000 | 0.0% | 1,000 | 0.0% | 0.02% | +12.5% | |
| FE | FIRSTENERGY CORP | $49,000 | +2.1% | 1,000 | 0.0% | 0.02% | +14.3% | |
| PPL | Sell | PPL CORP | $36,000 | -93.4% | 1,000 | -94.2% | 0.01% | -92.9% |
| BWZ | SPDR SERIES TRUSTblomberg brc int | $31,000 | +3.3% | 1,000 | 0.0% | 0.01% | +25.0% | |
| WMB | WILLIAMS COS INC DEL | $31,000 | 0.0% | 1,293 | 0.0% | 0.01% | +11.1% | |
| PI | IMPINJ INC | $26,000 | -16.1% | 1,000 | 0.0% | 0.01% | -11.1% | |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -250 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -750 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -26,000 | -100.0% | -0.14% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored ads a | $0 | – | -75,000 | -100.0% | -0.16% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -35,000 | -100.0% | -0.18% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -50,000 | -100.0% | -0.19% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -200,000 | -100.0% | -0.20% | – |
| INGN | Exit | INOGEN INC | $0 | – | -15,000 | -100.0% | -0.20% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -35,000 | -100.0% | -0.21% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -25,000 | -100.0% | -0.22% | – |
| M | Exit | MACYS INC | $0 | – | -50,000 | -100.0% | -0.22% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -10,000 | -100.0% | -0.23% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -200,000 | -100.0% | -0.23% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -15,000 | -100.0% | -0.27% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -25,000 | -100.0% | -0.28% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,250 | -100.0% | -0.29% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -5,000 | -100.0% | -0.29% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -100,000 | -100.0% | -0.30% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -10,500 | -100.0% | -0.31% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,750 | -100.0% | -0.33% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -10,000 | -100.0% | -0.34% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -25,000 | -100.0% | -0.35% | – |
| KR | Exit | KROGER CO | $0 | – | -50,000 | -100.0% | -0.36% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -15,000 | -100.0% | -0.37% | – |
| MATX | Exit | MATSON INC | $0 | – | -35,000 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,650 | -100.0% | -0.39% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -10,000 | -100.0% | -0.40% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -5,250 | -100.0% | -0.41% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -100,000 | -100.0% | -0.42% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -50,000 | -100.0% | -0.43% | – |
| K | Exit | KELLOGG COMPANY | $0 | – | -25,000 | -100.0% | -0.46% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -35,000 | -100.0% | -0.46% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -35,000 | -100.0% | -0.53% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -39,768 | -100.0% | -0.54% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -50,000 | -100.0% | -0.57% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -75,000 | -100.0% | -0.57% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -75,000 | -100.0% | -0.57% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -50,000 | -100.0% | -0.67% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -30,500 | -100.0% | -0.68% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -100,000 | -100.0% | -0.68% | – |
| TGT | Exit | TARGET CORP | $0 | – | -25,000 | -100.0% | -0.76% | – |
| FN | Exit | FABRINET | $0 | – | -51,250 | -100.0% | -0.76% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -150,000 | -100.0% | -0.78% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -35,500 | -100.0% | -0.86% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -50,000 | -100.0% | -0.90% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -35,000 | -100.0% | -1.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -40,000 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-31
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.