$371 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 271 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 59.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $12,033,000 | +14.7% | 265,750 | +10.0% | 3.24% | -2.9% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $11,945,000 | +21.6% | 652,000 | +23.4% | 3.22% | +2.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,401,000 | -21.0% | 135,750 | +22.3% | 1.46% | -33.1% |
| FB | Buy | FACEBOOK INCcl a | $4,237,000 | +34.0% | 25,400 | +64.9% | 1.14% | +13.4% |
| BIIB | Buy | BIOGEN INC | $4,089,000 | +37.8% | 12,925 | +29.2% | 1.10% | +16.6% |
| SBUX | Buy | STARBUCKS CORP | $3,695,000 | -17.6% | 56,200 | +10.2% | 1.00% | -30.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,564,000 | +160.1% | 3,065 | +199.0% | 0.96% | +120.4% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $3,226,000 | -15.9% | 60,750 | +19.7% | 0.87% | -28.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,217,000 | +280.3% | 25,450 | +409.0% | 0.87% | +222.3% |
| AMGN | New | AMGEN INC | $3,142,000 | – | 15,500 | +100.0% | 0.85% | – |
| PEP | New | PEPSICO INC | $3,123,000 | – | 26,000 | +100.0% | 0.84% | – |
| GILD | New | GILEAD SCIENCES INC | $3,076,000 | – | 41,150 | +100.0% | 0.83% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $3,061,000 | +139.9% | 35,750 | +248.8% | 0.82% | +103.2% |
| AMAT | Buy | APPLIED MATLS INC | $3,031,000 | +21.1% | 66,150 | +61.3% | 0.82% | +2.5% |
| T | Buy | AT&T INC | $3,002,000 | +47.7% | 103,000 | +98.1% | 0.81% | +25.0% |
| EGOV | Sell | NIC INC | $2,932,000 | -25.9% | 127,500 | -28.0% | 0.79% | -37.3% |
| RGLD | Buy | ROYAL GOLD INC | $2,916,000 | -21.1% | 33,250 | +9.9% | 0.79% | -33.3% |
| UI | Buy | UBIQUITI INC | $2,902,000 | -24.5% | 20,500 | +0.7% | 0.78% | -36.2% |
| HD | HOME DEPOT INC | $2,866,000 | -14.5% | 15,350 | 0.0% | 0.77% | -27.6% | |
| WSM | Buy | WILLIAMS SONOMA INC | $2,806,000 | +49.8% | 66,000 | +158.8% | 0.76% | +26.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,797,000 | +45.8% | 30,400 | +97.4% | 0.75% | +23.4% |
| DOX | New | AMDOCS LTD | $2,790,000 | – | 50,750 | +100.0% | 0.75% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,790,000 | -20.2% | 30,500 | -24.7% | 0.75% | -32.5% |
| QCOM | New | QUALCOMM INC | $2,764,000 | – | 40,850 | +100.0% | 0.74% | – |
| JCOM | Sell | J2 GLOBAL INC | $2,695,000 | -20.3% | 36,000 | -0.3% | 0.73% | -32.6% |
| FDS | Sell | FACTSET RESH SYS INC | $2,665,000 | -3.1% | 10,225 | -0.2% | 0.72% | -18.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,620,000 | -12.1% | 76,200 | +15.0% | 0.71% | -25.6% |
| VMW | Sell | VMWARE INC | $2,470,000 | -36.2% | 20,400 | -20.0% | 0.67% | -46.0% |
| JBL | Buy | JABIL INC | $2,458,000 | +69.9% | 100,000 | +185.7% | 0.66% | +43.8% |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,434,000 | -38.1% | 153,000 | -14.0% | 0.66% | -47.6% |
| LULU | New | LULULEMON ATHLETICA INC | $2,426,000 | – | 12,800 | +100.0% | 0.65% | – |
| PWR | QUANTA SVCS INC | $2,411,000 | -22.1% | 76,000 | 0.0% | 0.65% | -34.0% | |
| FXB | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $2,409,000 | -6.2% | 20,000 | 0.0% | 0.65% | -20.7% | |
| DGX | New | QUEST DIAGNOSTICS INC | $2,409,000 | – | 30,000 | +100.0% | 0.65% | – |
| GNRC | Buy | GENERAC HLDGS INC | $2,376,000 | +53.4% | 25,500 | +65.6% | 0.64% | +29.8% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,345,000 | -40.5% | 141,000 | -20.1% | 0.63% | -49.7% |
| MTCH | Buy | MATCH GROUP INC | $2,311,000 | +12.6% | 35,000 | +40.0% | 0.62% | -4.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,260,000 | +524.3% | 150,000 | +500.0% | 0.61% | +429.6% |
| CERN | Buy | CERNER CORP | $2,252,000 | +104.5% | 35,750 | +138.3% | 0.61% | +72.9% |
| ULTA | Buy | ULTA BEAUTY INC | $2,249,000 | -13.3% | 12,800 | +24.9% | 0.61% | -26.6% |
| IMKTA | New | INGLES MKTS INCcl a | $2,242,000 | – | 62,000 | +100.0% | 0.60% | – |
| G | Buy | GENPACT LIMITED | $2,238,000 | +112.3% | 76,650 | +206.6% | 0.60% | +79.5% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $2,236,000 | – | 15,300 | +100.0% | 0.60% | – |
| GNTX | GENTEX CORP | $2,238,000 | -23.5% | 101,000 | 0.0% | 0.60% | -35.3% | |
| KLAC | New | KLA CORPORATION | $2,228,000 | – | 15,500 | +100.0% | 0.60% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,221,000 | +211.1% | 15,000 | +200.0% | 0.60% | +163.9% |
| GIS | Sell | GENERAL MLS INC | $2,190,000 | -20.2% | 41,500 | -19.0% | 0.59% | -32.5% |
| EXEL | Buy | EXELIXIS INC | $2,187,000 | +21.7% | 127,000 | +24.5% | 0.59% | +3.1% |
| CMPR | New | CIMPRESS PLC | $2,181,000 | – | 41,000 | +100.0% | 0.59% | – |
| CSGS | Buy | CSG SYS INTL INC | $2,134,000 | +168.4% | 51,000 | +232.2% | 0.58% | +127.3% |
| MTZ | New | MASTEC INC | $2,127,000 | – | 65,000 | +100.0% | 0.57% | – |
| FXE | INVESCO CURRENCYSHARES EURO | $2,086,000 | -1.9% | 20,000 | 0.0% | 0.56% | -17.0% | |
| CIEN | Sell | CIENA CORP | $2,060,000 | -37.5% | 51,750 | -33.0% | 0.56% | -47.1% |
| EDIT | Buy | EDITAS MEDICINE INC | $2,033,000 | +3.3% | 102,500 | +54.1% | 0.55% | -12.6% |
| CRUS | New | CIRRUS LOGIC INC | $2,018,000 | – | 30,750 | +100.0% | 0.54% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,002,000 | +113.2% | 4,100 | +64.0% | 0.54% | +80.6% |
| DISH | New | DISH NETWORK CORPcl a | $1,999,000 | – | 100,000 | +100.0% | 0.54% | – |
| STMP | New | STAMPS COM INC | $1,951,000 | – | 15,000 | +100.0% | 0.53% | – |
| LNTH | LANTHEUS HLDGS INC | $1,952,000 | -37.8% | 153,000 | 0.0% | 0.53% | -47.3% | |
| ARNA | ARENA PHARMACEUTICALS INC | $1,922,000 | -7.5% | 45,750 | 0.0% | 0.52% | -21.8% | |
| SPWR | Buy | SUNPOWER CORP | $1,919,000 | +38.7% | 378,500 | +113.2% | 0.52% | +17.2% |
| TXG | Sell | 10X GENOMICS INC | $1,916,000 | -39.1% | 30,750 | -25.5% | 0.52% | -48.5% |
| TGT | New | TARGET CORP | $1,906,000 | – | 20,500 | +100.0% | 0.51% | – |
| SEM | New | SELECT MED HLDGS CORP | $1,905,000 | – | 127,000 | +100.0% | 0.51% | – |
| SO | Buy | SOUTHERN CO | $1,895,000 | +495.9% | 35,000 | +600.0% | 0.51% | +405.9% |
| ALL | New | ALLSTATE CORP | $1,894,000 | – | 20,650 | +100.0% | 0.51% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,887,000 | – | 20,000 | +100.0% | 0.51% | – |
| KMX | New | CARMAX INC | $1,884,000 | – | 35,000 | +100.0% | 0.51% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,865,000 | – | 10,000 | +100.0% | 0.50% | – |
| CDW | New | CDW CORP | $1,865,000 | – | 20,000 | +100.0% | 0.50% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,860,000 | -38.4% | 87,500 | +43.4% | 0.50% | -47.9% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,831,000 | +47.7% | 154,000 | +50.2% | 0.49% | +25.1% |
| DFS | DISCOVER FINL SVCS | $1,825,000 | -57.9% | 51,150 | 0.0% | 0.49% | -64.4% | |
| HCA | New | HCA HEALTHCARE INC | $1,797,000 | – | 20,000 | +100.0% | 0.48% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $1,784,000 | – | 62,000 | +100.0% | 0.48% | – |
| XPER | Sell | XPERI CORP | $1,774,000 | -46.3% | 127,500 | -28.6% | 0.48% | -54.5% |
| SJM | Sell | SMUCKER J M COMPANY | $1,748,000 | -34.8% | 15,750 | -38.8% | 0.47% | -44.8% |
| CTAS | New | CINTAS CORP | $1,732,000 | – | 10,000 | +100.0% | 0.47% | – |
| RMBS | New | RAMBUS INC DEL | $1,687,000 | – | 152,000 | +100.0% | 0.46% | – |
| ALGT | ALLEGIANT TRAVEL CO | $1,656,000 | -53.0% | 20,250 | 0.0% | 0.45% | -60.2% | |
| INFY | New | INFOSYS LTDsponsored adr | $1,642,000 | – | 200,000 | +100.0% | 0.44% | – |
| SYF | SYNCHRONY FINL | $1,641,000 | -55.3% | 102,000 | 0.0% | 0.44% | -62.2% | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,630,000 | – | 152,600 | +100.0% | 0.44% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,618,000 | +254.8% | 20,000 | +300.0% | 0.44% | +200.7% |
| KGC | KINROSS GOLD CORP | $1,592,000 | -16.0% | 400,000 | 0.0% | 0.43% | -29.0% | |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,582,000 | +58.2% | 35,750 | +257.5% | 0.43% | +34.0% |
| ABBV | New | ABBVIE INC | $1,562,000 | – | 20,500 | +100.0% | 0.42% | – |
| FHI | Buy | FEDERATED HERMES INC Pcl b | $1,557,000 | -33.2% | 81,750 | +14.3% | 0.42% | -43.4% |
| EBAY | Sell | EBAY INC | $1,533,000 | -30.4% | 51,000 | -16.4% | 0.41% | -41.2% |
| CVS | New | CVS HEALTH CORP | $1,528,000 | – | 25,750 | +100.0% | 0.41% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,521,000 | +103.9% | 15,250 | +205.0% | 0.41% | +72.3% |
| AMZN | Sell | AMAZON COM INC | $1,511,000 | -33.5% | 775 | -37.0% | 0.41% | -43.8% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,507,000 | +110.8% | 305,000 | +205.0% | 0.41% | +78.1% |
| EXC | Buy | EXELON CORP | $1,472,000 | +7.6% | 40,000 | +33.3% | 0.40% | -8.9% |
| AMCX | AMC NETWORKS INCcl a | $1,459,000 | -38.4% | 60,000 | 0.0% | 0.39% | -47.9% | |
| DISCA | New | DISCOVERY INC | $1,458,000 | – | 75,000 | +100.0% | 0.39% | – |
| MMS | MAXIMUS INC | $1,455,000 | -21.8% | 25,000 | 0.0% | 0.39% | -33.8% | |
| EXAS | Buy | EXACT SCIENCES CORP | $1,450,000 | +56.8% | 25,000 | +150.0% | 0.39% | +32.5% |
| ANIP | ANI PHARMACEUTICALS INC | $1,446,000 | -33.9% | 35,500 | 0.0% | 0.39% | -44.0% | |
| IRBT | IROBOT CORP | $1,432,000 | -19.2% | 35,000 | 0.0% | 0.39% | -31.6% | |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,410,000 | – | 66,250 | +100.0% | 0.38% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $1,394,000 | -0.6% | 127,500 | +155.0% | 0.38% | -15.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,384,000 | +109.7% | 25,750 | +139.5% | 0.37% | +77.6% |
| INTC | Sell | INTEL CORP | $1,380,000 | -43.8% | 25,500 | -37.8% | 0.37% | -52.4% |
| WPM | Sell | WHEATON PRECIOUS MTLS CORP | $1,376,000 | -22.9% | 50,000 | -16.7% | 0.37% | -34.7% |
| EIX | Buy | EDISON INTL | $1,370,000 | +263.4% | 25,000 | +400.0% | 0.37% | +207.5% |
| AES | Buy | AES CORP | $1,360,000 | +173.1% | 100,000 | +300.0% | 0.37% | +130.8% |
| VVV | Buy | VALVOLINE INC | $1,342,000 | -18.1% | 102,500 | +34.0% | 0.36% | -30.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,342,000 | -37.1% | 2,050 | -19.6% | 0.36% | -46.8% |
| DECK | New | DECKERS OUTDOOR CORP | $1,340,000 | – | 10,000 | +100.0% | 0.36% | – |
| AAPL | Buy | APPLE INC | $1,341,000 | +196.7% | 5,275 | +242.5% | 0.36% | +150.7% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,328,000 | – | 15,000 | +100.0% | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $1,329,000 | – | 35,000 | +100.0% | 0.36% | – |
| INGN | New | INOGEN INC | $1,325,000 | – | 25,650 | +100.0% | 0.36% | – |
| MSFT | Buy | MICROSOFT CORP | $1,309,000 | +225.6% | 8,300 | +225.5% | 0.35% | +175.8% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,298,000 | – | 15,000 | +100.0% | 0.35% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,296,000 | – | 4,000 | +100.0% | 0.35% | – |
| LOW | New | LOWES COS INC | $1,291,000 | – | 15,000 | +100.0% | 0.35% | – |
| AZO | AUTOZONE INC | $1,290,000 | -29.0% | 1,525 | 0.0% | 0.35% | -39.9% | |
| YETI | New | YETI HLDGS INC | $1,269,000 | – | 65,000 | +100.0% | 0.34% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,248,000 | – | 15,000 | +100.0% | 0.34% | – |
| PPL | Buy | PPL CORP | $1,234,000 | +3327.8% | 50,000 | +4900.0% | 0.33% | +2927.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,220,000 | – | 25,000 | +100.0% | 0.33% | – |
| FDX | New | FEDEX CORP | $1,213,000 | – | 10,000 | +100.0% | 0.33% | – |
| CPB | New | CAMPBELL SOUP CO | $1,200,000 | – | 26,000 | +100.0% | 0.32% | – |
| XLNX | Sell | XILINX INC | $1,192,000 | -52.2% | 15,300 | -40.0% | 0.32% | -59.6% |
| HBI | Buy | HANESBRANDS INC | $1,188,000 | +128.5% | 151,000 | +331.4% | 0.32% | +92.8% |
| TERP | Buy | TERRAFORM PWR INC | $1,183,000 | +53.6% | 75,000 | +50.0% | 0.32% | +30.2% |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,182,000 | – | 25,000 | +100.0% | 0.32% | – |
| MPC | New | MARATHON PETE CORP | $1,181,000 | – | 50,000 | +100.0% | 0.32% | – |
| WU | New | WESTERN UN CO | $1,178,000 | – | 65,000 | +100.0% | 0.32% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,162,000 | -6.3% | 25,000 | +25.0% | 0.31% | -20.8% |
| HUBB | New | HUBBELL INC | $1,147,000 | – | 10,000 | +100.0% | 0.31% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,144,000 | -22.4% | 25,000 | 0.0% | 0.31% | -34.3% | |
| EVTC | EVERTEC INC | $1,137,000 | -33.2% | 50,000 | 0.0% | 0.31% | -43.4% | |
| PFG | PRINCIPAL FINL GROUP INC | $1,128,000 | -43.0% | 36,000 | 0.0% | 0.30% | -51.8% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,123,000 | +1803.4% | 25,000 | +2400.0% | 0.30% | +1494.7% |
| CB | New | CHUBB LIMITED | $1,117,000 | – | 10,000 | +100.0% | 0.30% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $1,114,000 | -50.5% | 75,000 | -25.0% | 0.30% | -58.1% |
| FAST | Sell | FASTENAL CO | $1,109,000 | -16.0% | 35,500 | -0.7% | 0.30% | -29.0% |
| CCS | Buy | CENTURY CMNTYS INC | $1,110,000 | -21.2% | 76,500 | +48.5% | 0.30% | -33.4% |
| KO | New | COCA COLA CO | $1,106,000 | – | 25,000 | +100.0% | 0.30% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,081,000 | – | 25,000 | +100.0% | 0.29% | – |
| FFIV | New | F5 NETWORKS INC | $1,066,000 | – | 10,000 | +100.0% | 0.29% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $1,052,000 | -45.2% | 250,000 | +66.7% | 0.28% | -53.6% |
| IHG | INTERCONTINENTAL HOTELS GROUsponsored ads | $1,054,000 | -38.6% | 25,000 | 0.0% | 0.28% | -48.1% | |
| FLO | FLOWERS FOODS INC | $1,026,000 | -5.6% | 50,000 | 0.0% | 0.28% | -19.9% | |
| ORCL | Sell | ORACLE CORP | $1,015,000 | -27.0% | 21,000 | -20.0% | 0.27% | -38.1% |
| RH | New | RH | $1,005,000 | – | 10,000 | +100.0% | 0.27% | – |
| CRI | Buy | CARTERS INC | $1,006,000 | +83.9% | 15,300 | +206.0% | 0.27% | +55.7% |
| SWK | New | STANLEY BLACK & DECKER | $1,000,000 | – | 10,000 | +100.0% | 0.27% | – |
| ARMK | New | ARAMARK | $999,000 | – | 50,000 | +100.0% | 0.27% | – |
| TRV | TRAVELERS COMPANIES INC | $994,000 | -27.4% | 10,000 | 0.0% | 0.27% | -38.5% | |
| DIS | DISNEY WALT CO | $995,000 | -33.2% | 10,300 | 0.0% | 0.27% | -43.5% | |
| LEN | New | LENNAR CORPcl a | $984,000 | – | 25,750 | +100.0% | 0.26% | – |
| WGO | New | WINNEBAGO INDS INC | $973,000 | – | 35,000 | +100.0% | 0.26% | – |
| DTE | Buy | DTE ENERGY CO | $950,000 | +630.8% | 10,000 | +900.0% | 0.26% | +524.4% |
| ALXN | ALEXION PHARMACEUTICALS INC | $943,000 | -17.0% | 10,500 | 0.0% | 0.25% | -29.8% | |
| CZZ | New | COSAN LTD | $923,000 | – | 75,000 | +100.0% | 0.25% | – |
| FSLR | Sell | FIRST SOLAR INC | $920,000 | -54.0% | 25,500 | -28.7% | 0.25% | -61.1% |
| RDUS | RADIUS HEALTH INC | $910,000 | -35.5% | 70,000 | 0.0% | 0.24% | -45.4% | |
| NNI | NELNET INCcl a | $908,000 | -22.1% | 20,000 | 0.0% | 0.24% | -34.0% | |
| MDT | New | MEDTRONIC PLC | $902,000 | – | 10,000 | +100.0% | 0.24% | – |
| VXRT | New | VAXART INC | $885,000 | – | 500,000 | +100.0% | 0.24% | – |
| SNBR | Buy | SLEEP NUMBER CORP | $872,000 | -50.1% | 45,500 | +28.2% | 0.24% | -57.8% |
| FTDR | New | FRONTDOOR INC | $870,000 | – | 25,000 | +100.0% | 0.24% | – |
| PKG | New | PACKAGING CORP AMER | $868,000 | – | 10,000 | +100.0% | 0.23% | – |
| DHI | New | D R HORTON INC | $850,000 | – | 25,000 | +100.0% | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $841,000 | – | 5,150 | +100.0% | 0.23% | – |
| AN | Buy | AUTONATION INC | $842,000 | -13.5% | 30,000 | +50.0% | 0.23% | -26.8% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $831,000 | -75.4% | 10,150 | -71.4% | 0.22% | -79.2% |
| TMHC | TAYLOR MORRISON HOME CORP | $825,000 | -49.7% | 75,000 | 0.0% | 0.22% | -57.5% | |
| SBRA | New | SABRA HEATH CARE REIT INC | $819,000 | – | 75,000 | +100.0% | 0.22% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $810,000 | – | 50,000 | +100.0% | 0.22% | – |
| SLB | Buy | SCHLUMBERGER LTD | $809,000 | -42.5% | 60,000 | +71.4% | 0.22% | -51.3% |
| GTN | Buy | GRAY TELEVISION INC | $806,000 | -42.2% | 75,000 | +15.4% | 0.22% | -51.1% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $804,000 | -70.6% | 10,000 | -50.0% | 0.22% | -75.1% |
| TDG | New | TRANSDIGM GROUP INC | $800,000 | – | 2,500 | +100.0% | 0.22% | – |
| WING | WINGSTOP INC | $797,000 | -7.5% | 10,000 | 0.0% | 0.22% | -21.5% | |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $795,000 | -45.9% | 100,000 | 0.0% | 0.21% | -54.3% | |
| SYNH | New | SYNEOS HEALTH INCcl a | $788,000 | – | 20,000 | +100.0% | 0.21% | – |
| CMP | New | COMPASS MINERALS INTL INC | $769,000 | – | 20,000 | +100.0% | 0.21% | – |
| BTG | Buy | B2GOLD CORP | $765,000 | -4.6% | 250,000 | +25.0% | 0.21% | -19.2% |
| ATKR | Buy | ATKORE INTL GROUP INC | $759,000 | -6.2% | 36,000 | +80.0% | 0.20% | -20.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $758,000 | +742.2% | 10,000 | +900.0% | 0.20% | +603.4% |
| TNET | TRINET GROUP INC | $753,000 | -33.5% | 20,000 | 0.0% | 0.20% | -43.6% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $746,000 | – | 10,000 | +100.0% | 0.20% | – |
| XNCR | New | XENCOR INC | $747,000 | – | 25,000 | +100.0% | 0.20% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $729,000 | -35.6% | 100,000 | +33.3% | 0.20% | -45.3% |
| SNX | New | SYNNEX CORP | $731,000 | – | 10,000 | +100.0% | 0.20% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $716,000 | -45.0% | 50,000 | -9.1% | 0.19% | -53.5% |
| CDLX | New | CARDLYTICS INC | $699,000 | – | 20,000 | +100.0% | 0.19% | – |
| LGIH | LGI HOMES INC | $693,000 | -36.1% | 15,350 | 0.0% | 0.19% | -45.8% | |
| NEO | NEOGENOMICS INC | $690,000 | -5.6% | 25,000 | 0.0% | 0.19% | -20.2% | |
| VLO | VALERO ENERGY CORP NEW | $680,000 | -51.6% | 15,000 | 0.0% | 0.18% | -59.1% | |
| TOL | TOLL BROTHERS INC | $674,000 | -51.3% | 35,000 | 0.0% | 0.18% | -58.6% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $677,000 | – | 10,000 | +100.0% | 0.18% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $651,000 | +4.3% | 15,350 | +49.8% | 0.18% | -12.1% |
| ORGO | ORGANOGENESIS HLDGS INC | $646,000 | -32.8% | 200,000 | 0.0% | 0.17% | -43.1% | |
| SSTK | SHUTTERSTOCK INC | $643,000 | -25.1% | 20,000 | 0.0% | 0.17% | -36.6% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $638,000 | -38.3% | 50,000 | +42.9% | 0.17% | -47.7% |
| BGS | B & G FOODS INC NEW | $633,000 | +0.8% | 35,000 | 0.0% | 0.17% | -14.5% | |
| EAT | BRINKER INTL INC | $601,000 | -71.4% | 50,000 | 0.0% | 0.16% | -75.8% | |
| ACMR | New | ACM RESEARCH INC | $592,000 | – | 20,000 | +100.0% | 0.16% | – |
| LB | New | L BRANDS INC | $578,000 | – | 50,000 | +100.0% | 0.16% | – |
| NAVI | Buy | NAVIENT CORPORATION | $569,000 | -36.0% | 75,000 | +15.4% | 0.15% | -45.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $566,000 | -72.3% | 5,100 | -66.6% | 0.15% | -76.5% |
| EXPE | New | EXPEDIA GROUP INC | $563,000 | – | 10,000 | +100.0% | 0.15% | – |
| AUY | Sell | YAMANA GOLD INC | $550,000 | -65.2% | 200,000 | -50.0% | 0.15% | -70.6% |
| SUN | SUNOCO LP | $547,000 | -48.9% | 35,000 | 0.0% | 0.15% | -56.9% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $540,000 | -32.2% | 20,000 | 0.0% | 0.15% | -42.3% | |
| TGNA | TEGNA INC | $543,000 | -34.9% | 50,000 | 0.0% | 0.15% | -45.1% | |
| FITB | New | FIFTH THIRD BANCORP | $535,000 | – | 36,000 | +100.0% | 0.14% | – |
| ASGN | New | ASGN INC | $530,000 | – | 15,000 | +100.0% | 0.14% | – |
| PLUG | New | PLUG POWER INC | $531,000 | – | 150,000 | +100.0% | 0.14% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $525,000 | -42.4% | 65,000 | +30.0% | 0.14% | -51.0% |
| ELY | New | CALLAWAY GOLF CO | $511,000 | – | 50,000 | +100.0% | 0.14% | – |
| KSS | KOHLS CORP | $511,000 | -71.3% | 35,000 | 0.0% | 0.14% | -75.7% | |
| TWTR | Sell | TWITTER INC | $503,000 | -38.7% | 20,500 | -20.0% | 0.14% | -47.9% |
| AGI | Sell | ALAMOS GOLD INC NEW | $500,000 | -44.6% | 100,000 | -33.3% | 0.14% | -53.1% |
| HRB | BLOCK H & R INC | $493,000 | -40.0% | 35,000 | 0.0% | 0.13% | -49.2% | |
| FXS | INVESCO CURNCYSHS SWEDSH KROswedish krona | $486,000 | -1.0% | 5,000 | 0.0% | 0.13% | -16.0% | |
| CNXM | CNX MIDSTREAM PARTNERS LP | $486,000 | -50.8% | 60,000 | 0.0% | 0.13% | -58.4% | |
| FXF | INVESCO CURNCYSHS SWISS FRANswiss franc | $477,000 | +0.2% | 5,000 | 0.0% | 0.13% | -15.1% | |
| TJX | New | TJX COS INC NEW | $478,000 | – | 10,000 | +100.0% | 0.13% | – |
| LUMN | New | CENTURYLINK INC | $473,000 | – | 50,000 | +100.0% | 0.13% | – |
| EXTR | EXTREME NETWORKS INC | $464,000 | -58.0% | 150,000 | 0.0% | 0.12% | -64.5% | |
| SFM | SPROUTS FMRS MKT INC | $465,000 | -3.9% | 25,000 | 0.0% | 0.12% | -18.8% | |
| AER | New | AERCAP HOLDINGS NV | $456,000 | – | 20,000 | +100.0% | 0.12% | – |
| MLHR | MILLER HERMAN INC | $444,000 | -46.7% | 20,000 | 0.0% | 0.12% | -54.7% | |
| POWI | New | POWER INTEGRATIONS INC | $442,000 | – | 5,000 | +100.0% | 0.12% | – |
| MBUU | Sell | MALIBU BOATS INC | $432,000 | -57.8% | 15,000 | -40.0% | 0.12% | -64.4% |
| MDP | MEREDITH CORP | $428,000 | -62.3% | 35,000 | 0.0% | 0.12% | -68.2% | |
| EBSB | MERIDIAN BANCORP INC MD | $393,000 | -44.1% | 35,000 | 0.0% | 0.11% | -52.7% | |
| ACCO | ACCO BRANDS CORP | $389,000 | -46.0% | 77,000 | 0.0% | 0.10% | -54.3% | |
| HP | HELMERICH & PAYNE INC | $391,000 | -65.6% | 25,000 | 0.0% | 0.10% | -71.0% | |
| OC | New | OWENS CORNING NEW | $388,000 | – | 10,000 | +100.0% | 0.10% | – |
| DENN | New | DENNYS CORP | $384,000 | – | 50,000 | +100.0% | 0.10% | – |
| ETR | Buy | ENTERGY CORP NEW | $376,000 | +213.3% | 4,000 | +300.0% | 0.10% | +165.8% |
| AGEN | AGENUS INC | $368,000 | -39.7% | 150,000 | 0.0% | 0.10% | -49.0% | |
| NG | Sell | NOVAGOLD RES INC | $369,000 | -58.8% | 50,000 | -50.0% | 0.10% | -65.3% |
| D | Buy | DOMINION ENERGY INC | $361,000 | +161.6% | 5,000 | +199.6% | 0.10% | +120.5% |
| VSAT | VIASAT INC | $359,000 | -51.0% | 10,000 | 0.0% | 0.10% | -58.4% | |
| URBN | URBAN OUTFITTERS INC | $356,000 | -48.7% | 25,000 | 0.0% | 0.10% | -56.6% | |
| NVTA | Sell | INVITAE CORP | $342,000 | -29.3% | 25,000 | -16.7% | 0.09% | -40.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $320,000 | +236.8% | 4,000 | +300.0% | 0.09% | +186.7% |
| FCEL | New | FUELCELL ENERGY INC | $302,000 | – | 200,000 | +100.0% | 0.08% | – |
| AEE | Buy | AMEREN CORP | $291,000 | +277.9% | 4,000 | +300.0% | 0.08% | +212.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $270,000 | -24.2% | 15,000 | 0.0% | 0.07% | -35.4% | |
| NS | NUSTAR ENERGY LP | $266,000 | -66.8% | 31,000 | 0.0% | 0.07% | -71.8% | |
| PBF | PBF ENERGY INCcl a | $248,000 | -77.4% | 35,000 | 0.0% | 0.07% | -80.9% | |
| DBI | DESIGNER BRANDS INCcl a | $249,000 | -68.4% | 50,000 | 0.0% | 0.07% | -73.3% | |
| HAL | HALLIBURTON CO | $240,000 | -72.0% | 35,000 | 0.0% | 0.06% | -76.2% | |
| AMC | AMC ENTMT HLDGS INC | $237,000 | -56.4% | 75,000 | 0.0% | 0.06% | -63.0% | |
| AL | New | AIR LEASE CORPcl a | $221,000 | – | 10,000 | +100.0% | 0.06% | – |
| SDGR | New | SCHRODINGER INC | $216,000 | – | 5,000 | +100.0% | 0.06% | – |
| NVAX | New | NOVAVAX INC | $204,000 | – | 15,000 | +100.0% | 0.06% | – |
| PULM | New | PULMATRIX INC | $202,000 | – | 200,000 | +100.0% | 0.05% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $181,000 | – | 75,000 | +100.0% | 0.05% | – |
| LRCX | Sell | LAM RESEARCH CORP | $120,000 | -95.9% | 500 | -95.0% | 0.03% | -96.6% |
| MRNA | New | MODERNA INC | $120,000 | – | 4,000 | +100.0% | 0.03% | – |
| SAP | SAP SEspon adr | $110,000 | -17.9% | 1,000 | 0.0% | 0.03% | -30.2% | |
| NEE | Sell | NEXTERA ENERGY INC | $96,000 | -60.3% | 400 | -60.0% | 0.03% | -66.2% |
| FXY | INVESCO CURNCYSHS JAPANESE Yjapanese yen | $88,000 | +1.1% | 1,000 | 0.0% | 0.02% | -14.3% | |
| CDE | COEUR MNG INC | $80,000 | -60.4% | 25,000 | 0.0% | 0.02% | -65.6% | |
| FE | FIRSTENERGY CORP | $40,000 | -18.4% | 1,000 | 0.0% | 0.01% | -31.2% | |
| AFL | Sell | AFLAC INC | $34,000 | -98.7% | 1,000 | -98.0% | 0.01% | -99.0% |
| OKE | ONEOK INC NEW | $21,000 | -72.0% | 985 | 0.0% | 0.01% | -75.0% | |
| WMB | WILLIAMS COS INC DEL | $18,000 | -41.9% | 1,293 | 0.0% | 0.01% | -50.0% | |
| PI | IMPINJ INC | $17,000 | -34.6% | 1,000 | 0.0% | 0.01% | -37.5% | |
| NBR | New | NABORS INDUSTRIES LTD | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -1,000 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SERIES TRUSTftse int gvt etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BMYRT | Exit | BRISTOL MEYERS SQUIBB COright 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -2,000 | -100.0% | -0.03% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -10,000 | -100.0% | -0.12% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -25,000 | -100.0% | -0.18% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -25,000 | -100.0% | -0.21% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -50,000 | -100.0% | -0.24% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -25,750 | -100.0% | -0.26% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -25,000 | -100.0% | -0.29% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10,000 | -100.0% | -0.30% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -25,000 | -100.0% | -0.32% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -5,000 | -100.0% | -0.34% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -15,000 | -100.0% | -0.35% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,000 | -100.0% | -0.37% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -20,000 | -100.0% | -0.40% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -25,500 | -100.0% | -0.44% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -100,000 | -100.0% | -0.44% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -20,000 | -100.0% | -0.46% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -181,900 | -100.0% | -0.58% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -35,000 | -100.0% | -0.65% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -90,000 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-01
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.