$381 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 270 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | NEWMONT CORP | $7,546,000 | -21.3% | 126,000 | -16.7% | 1.98% | -22.1% |
| GOLD | Sell | BARRICK GOLD CORP | $6,315,000 | -33.5% | 277,200 | -17.9% | 1.66% | -34.1% |
| HIBB | Sell | HIBBETT SPORTS INC | $3,787,000 | -5.3% | 82,000 | -19.6% | 0.99% | -6.2% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,754,000 | -15.4% | 143,500 | -43.7% | 0.98% | -16.2% |
| GTN | Buy | GRAY TELEVISION INC | $3,667,000 | +48.8% | 205,000 | +14.5% | 0.96% | +47.5% |
| INTC | Buy | INTEL CORP | $3,572,000 | +4.0% | 71,700 | +8.1% | 0.94% | +3.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,384,000 | +17.2% | 20,500 | +1.2% | 0.89% | +16.1% |
| CCS | Buy | CENTURY CMNTYS INC | $3,366,000 | +55.6% | 76,875 | +50.4% | 0.88% | +54.4% |
| KSS | Buy | KOHLS CORP | $3,337,000 | +137.0% | 82,000 | +7.9% | 0.88% | +134.6% |
| BIG | Sell | BIG LOTS INC | $3,300,000 | -27.5% | 76,875 | -24.6% | 0.86% | -28.2% |
| IRBT | Buy | IROBOT CORP | $3,292,000 | +112.7% | 41,000 | +101.0% | 0.86% | +110.5% |
| PETS | Buy | PETMED EXPRESS INC | $3,286,000 | +35.8% | 102,500 | +34.0% | 0.86% | +34.7% |
| TWOU | Sell | 2U INC | $3,281,000 | -5.0% | 82,000 | -19.6% | 0.86% | -5.9% |
| UNFI | Buy | UNITED NAT FOODS INC | $3,274,000 | +7.9% | 205,000 | +0.5% | 0.86% | +7.0% |
| KR | Buy | KROGER CO | $3,255,000 | -5.9% | 102,500 | +0.5% | 0.85% | -6.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,165,000 | -28.5% | 56,300 | -26.4% | 0.83% | -29.2% |
| EBAY | Buy | EBAY INC. | $3,090,000 | +132.5% | 61,500 | +141.2% | 0.81% | +130.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $3,085,000 | -3.7% | 153,500 | +0.3% | 0.81% | -4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,051,000 | +38.7% | 76,500 | +24.9% | 0.80% | +37.5% |
| BIIB | Sell | BIOGEN INC | $3,012,000 | -40.7% | 12,300 | -31.3% | 0.79% | -41.2% |
| STMP | Buy | STAMPS COM INC | $3,002,000 | +22.1% | 15,300 | +50.0% | 0.79% | +21.1% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,933,000 | +97.8% | 82,000 | +36.7% | 0.77% | +96.2% |
| TSCO | New | TRACTOR SUPPLY CO | $2,882,000 | – | 20,500 | +100.0% | 0.76% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $2,883,000 | +17.0% | 51,300 | +0.6% | 0.76% | +16.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $2,846,000 | +6.6% | 82,000 | -19.6% | 0.75% | +5.7% |
| IMKTA | Sell | INGLES MKTS INCcl a | $2,843,000 | -2.5% | 66,650 | -13.0% | 0.75% | -3.4% |
| BGS | Buy | B & G FOODS INC NEW | $2,842,000 | +98.7% | 102,500 | +99.0% | 0.74% | +97.1% |
| RAD | RITE AID CORP | $2,834,000 | +66.8% | 179,000 | 0.0% | 0.74% | +65.1% | |
| AMGN | Buy | AMGEN INC | $2,828,000 | +118.2% | 12,300 | +141.2% | 0.74% | +116.3% |
| CVS | Buy | CVS HEALTH CORP | $2,800,000 | +34.3% | 41,000 | +14.8% | 0.73% | +33.0% |
| HEAR | Sell | TURTLE BEACH CORP | $2,758,000 | -1.0% | 128,000 | -16.3% | 0.72% | -1.9% |
| INGN | Buy | INOGEN INC | $2,748,000 | +87.1% | 61,500 | +21.4% | 0.72% | +85.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $2,738,000 | +111.1% | 7,140 | +134.1% | 0.72% | +109.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,717,000 | +52.6% | 33,150 | +29.2% | 0.71% | +51.4% |
| CMPR | CIMPRESS PLC | $2,702,000 | +16.7% | 30,800 | 0.0% | 0.71% | +15.7% | |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $2,673,000 | +50.8% | 205,000 | +0.5% | 0.70% | +49.5% |
| MIK | Sell | MICHAELS COS INC | $2,667,000 | +8.3% | 205,000 | -19.6% | 0.70% | +7.2% |
| AEM | AGNICO EAGLE MINES LTD | $2,665,000 | -11.4% | 37,800 | 0.0% | 0.70% | -12.2% | |
| EGOV | Buy | NIC INC | $2,648,000 | +31.8% | 102,500 | +0.5% | 0.69% | +30.5% |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $2,642,000 | +5.8% | 20,000 | 0.0% | 0.69% | +4.8% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,593,000 | +84.0% | 153,000 | +50.0% | 0.68% | +82.3% |
| CI | Buy | CIGNA CORP NEW | $2,561,000 | +46.8% | 12,300 | +19.4% | 0.67% | +45.5% |
| MBUU | Sell | MALIBU BOATS INC | $2,560,000 | +1.3% | 41,000 | -19.6% | 0.67% | +0.3% |
| SMCI | SUPER MICRO COMPUTER INC | $2,414,000 | +19.9% | 76,250 | 0.0% | 0.63% | +18.8% | |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,394,000 | – | 25,500 | +100.0% | 0.63% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $2,392,000 | +176.2% | 128,000 | +151.0% | 0.63% | +173.8% |
| SNEX | Buy | STONEX GROUP INC | $2,374,000 | +342.1% | 41,000 | +290.5% | 0.62% | +338.7% |
| SJM | New | SMUCKER J M CO | $2,358,000 | – | 20,400 | +100.0% | 0.62% | – |
| ULTA | Buy | ULTA BEAUTY INC | $2,355,000 | +37.5% | 8,200 | +7.2% | 0.62% | +36.4% |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,317,000 | +48.4% | 123,000 | -19.6% | 0.61% | +47.2% |
| FXE | INVESCO CURRENCYSHARES EURO | $2,295,000 | +4.0% | 20,000 | 0.0% | 0.60% | +3.1% | |
| UI | Sell | UBIQUITI INC | $2,284,000 | -55.2% | 8,200 | -73.2% | 0.60% | -55.6% |
| IAU | ISHARES GOLD TRUSTishares | $2,266,000 | +0.8% | 125,000 | 0.0% | 0.59% | -0.2% | |
| HBI | Buy | HANESBRANDS INC | $2,242,000 | +40.9% | 153,750 | +52.2% | 0.59% | +39.7% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,240,000 | – | 41,000 | +100.0% | 0.59% | – |
| GLD | SPDR GOLD TR | $2,229,000 | +0.7% | 12,500 | 0.0% | 0.58% | -0.2% | |
| OMI | Sell | OWENS & MINOR INC NEW | $2,218,000 | -42.3% | 82,000 | -46.4% | 0.58% | -42.8% |
| T | AT&T INC | $2,215,000 | +0.9% | 77,000 | 0.0% | 0.58% | 0.0% | |
| SSTK | Sell | SHUTTERSTOCK INC | $2,194,000 | +18.1% | 30,600 | -14.3% | 0.58% | +16.9% |
| CIEN | Sell | CIENA CORP | $2,167,000 | -10.9% | 41,000 | -33.1% | 0.57% | -11.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,158,000 | +5.0% | 66,625 | -34.7% | 0.57% | +4.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $2,156,000 | +0.4% | 30,750 | -59.8% | 0.56% | -0.5% |
| VMW | VMWARE INC | $2,146,000 | -2.4% | 15,300 | 0.0% | 0.56% | -3.3% | |
| PDCO | PATTERSON COS INC | $2,116,000 | +23.0% | 71,400 | 0.0% | 0.56% | +22.0% | |
| CSIQ | Sell | CANADIAN SOLAR INC | $2,101,000 | -41.3% | 41,000 | -59.8% | 0.55% | -41.8% |
| GIS | Buy | GENERAL MLS INC | $2,099,000 | +232.1% | 35,700 | +248.3% | 0.55% | +229.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,088,000 | -24.5% | 20,500 | -33.0% | 0.55% | -25.1% |
| SNBR | Sell | SLEEP NUMBER CORP | $2,087,000 | -30.3% | 25,500 | -58.4% | 0.55% | -31.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,085,000 | – | 25,500 | +100.0% | 0.55% | – |
| EXEL | Buy | EXELIXIS INC | $2,057,000 | +10.0% | 102,500 | +34.0% | 0.54% | +8.9% |
| HD | Buy | HOME DEPOT INC | $2,032,000 | +187.0% | 7,650 | +200.0% | 0.53% | +185.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,004,000 | -32.4% | 20,500 | -33.0% | 0.53% | -33.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,982,000 | +14.8% | 41,000 | +14.8% | 0.52% | +13.8% |
| USNA | USANA HEALTH SCIENCES INC | $1,966,000 | +4.7% | 25,500 | 0.0% | 0.52% | +3.8% | |
| VIAC | New | VIACOMCBS INCcl b | $1,900,000 | – | 51,000 | +100.0% | 0.50% | – |
| GRUB | Buy | GRUBHUB INC | $1,894,000 | +156.6% | 25,500 | +150.0% | 0.50% | +154.9% |
| ZUMZ | Sell | ZUMIEZ INC | $1,876,000 | +1.4% | 51,000 | -23.3% | 0.49% | +0.4% |
| M | New | MACYS INC | $1,845,000 | – | 164,000 | +100.0% | 0.48% | – |
| CSCO | New | CISCO SYS INC | $1,835,000 | – | 41,000 | +100.0% | 0.48% | – |
| ETSY | New | ETSY INC | $1,824,000 | – | 10,250 | +100.0% | 0.48% | – |
| HZO | MARINEMAX INC | $1,787,000 | +36.5% | 51,000 | 0.0% | 0.47% | +35.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,786,000 | +23.2% | 36,000 | 0.0% | 0.47% | +21.9% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,773,000 | +37.3% | 8,200 | -19.6% | 0.46% | +36.0% |
| LMNX | LUMINEX CORP DEL | $1,769,000 | -11.9% | 76,500 | 0.0% | 0.46% | -12.6% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,766,000 | -33.6% | 12,300 | -39.7% | 0.46% | -34.2% |
| AES | AES CORP | $1,762,000 | +29.7% | 75,000 | 0.0% | 0.46% | +28.7% | |
| INFN | Sell | INFINERA CORP | $1,719,000 | -8.8% | 164,000 | -46.4% | 0.45% | -9.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,670,000 | -31.9% | 40,000 | -20.0% | 0.44% | -32.5% |
| EVH | New | EVOLENT HEALTH INCcl a | $1,635,000 | – | 102,000 | +100.0% | 0.43% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,631,000 | -25.4% | 256,000 | -37.3% | 0.43% | -26.1% |
| LRN | New | STRIDE INC | $1,624,000 | – | 76,500 | +100.0% | 0.43% | – |
| CTXS | Buy | CITRIX SYS INC | $1,600,000 | +13.9% | 12,300 | +20.6% | 0.42% | +12.9% |
| K | Buy | KELLOGG CO | $1,593,000 | +20.3% | 25,600 | +24.9% | 0.42% | +19.4% |
| MAXR | Sell | MAXAR TECHNOLOGIES INC | $1,582,000 | +24.4% | 41,000 | -19.6% | 0.42% | +23.1% |
| LL | LUMBER LIQUIDATORS HLDGS INC | $1,568,000 | +39.4% | 51,000 | 0.0% | 0.41% | +37.9% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $1,562,000 | +36.5% | 153,000 | 0.0% | 0.41% | +35.3% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,562,000 | -39.0% | 10,200 | -66.7% | 0.41% | -39.4% |
| LEN | New | LENNAR CORPcl a | $1,555,000 | – | 20,400 | +100.0% | 0.41% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,548,000 | -39.9% | 10,200 | -60.0% | 0.41% | -40.5% |
| DLTH | New | DULUTH HLDGS INC | $1,515,000 | – | 143,500 | +100.0% | 0.40% | – |
| TVTY | TIVITY HEALTH INC | $1,508,000 | +39.6% | 77,000 | 0.0% | 0.40% | +38.1% | |
| STT | Sell | STATE STR CORP | $1,492,000 | -1.4% | 20,500 | -19.6% | 0.39% | -2.2% |
| FHI | FEDERATED HERMES INCcl b | $1,473,000 | +34.3% | 51,000 | 0.0% | 0.39% | +33.1% | |
| BBBY | Sell | BED BATH & BEYOND INC | $1,456,000 | -4.7% | 82,000 | -19.6% | 0.38% | -5.4% |
| FFIV | New | F5 NETWORKS INC | $1,443,000 | – | 8,200 | +100.0% | 0.38% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $1,425,000 | -28.5% | 63,000 | -16.7% | 0.37% | -29.2% |
| DHI | New | D R HORTON INC | $1,406,000 | – | 20,400 | +100.0% | 0.37% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,380,000 | +66.3% | 10,200 | +2.0% | 0.36% | +64.5% |
| KGC | Sell | KINROSS GOLD CORP | $1,373,000 | -31.4% | 187,000 | -17.5% | 0.36% | -31.9% |
| EBIX | New | EBIX INC | $1,356,000 | – | 35,700 | +100.0% | 0.36% | – |
| NTAP | Sell | NETAPP INC | $1,358,000 | +21.5% | 20,500 | -19.6% | 0.36% | +20.3% |
| ALL | New | ALLSTATE CORP | $1,352,000 | – | 12,300 | +100.0% | 0.36% | – |
| ORCL | New | ORACLE CORP | $1,320,000 | – | 20,400 | +100.0% | 0.35% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $1,306,000 | +151.2% | 51,000 | +104.0% | 0.34% | +147.8% |
| VIRT | New | VIRTU FINL INCcl a | $1,284,000 | – | 51,000 | +100.0% | 0.34% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,284,000 | +106.8% | 10,200 | +100.0% | 0.34% | +105.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,283,000 | +309.9% | 51,000 | +240.0% | 0.34% | +304.8% |
| IEA | INFRA AND ENERGY ALTRNTIVE I | $1,276,000 | +178.6% | 77,000 | 0.0% | 0.34% | +176.9% | |
| EXC | EXELON CORP | $1,267,000 | +18.1% | 30,000 | 0.0% | 0.33% | +16.9% | |
| OTRK | New | ONTRAK INC | $1,261,000 | – | 20,400 | +100.0% | 0.33% | – |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,259,000 | +6.1% | 20,400 | +2.0% | 0.33% | +5.1% |
| QLYS | Sell | QUALYS INC | $1,243,000 | -17.1% | 10,200 | -33.3% | 0.33% | -17.9% |
| WW | WW INTL INC | $1,244,000 | +29.3% | 51,000 | 0.0% | 0.33% | +27.8% | |
| SO | SOUTHERN CO | $1,229,000 | +13.4% | 20,000 | 0.0% | 0.32% | +12.2% | |
| FLDM | FLUIDIGM CORP DEL | $1,224,000 | -19.3% | 204,000 | 0.0% | 0.32% | -20.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,205,000 | – | 5,100 | +100.0% | 0.32% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,198,000 | -21.8% | 20,400 | -20.8% | 0.31% | -22.5% |
| GILD | New | GILEAD SCIENCES INC | $1,188,000 | – | 20,400 | +100.0% | 0.31% | – |
| ANET | New | ARISTA NETWORKS INC | $1,186,000 | – | 4,080 | +100.0% | 0.31% | – |
| HOME | AT HOME GROUP INC | $1,183,000 | +4.0% | 76,500 | 0.0% | 0.31% | +3.0% | |
| VVV | VALVOLINE INC | $1,180,000 | +21.5% | 51,000 | 0.0% | 0.31% | +20.2% | |
| EAT | Sell | BRINKER INTL INC | $1,160,000 | -46.8% | 20,500 | -59.8% | 0.30% | -47.3% |
| JNPR | New | JUNIPER NETWORKS INC | $1,148,000 | – | 51,000 | +100.0% | 0.30% | – |
| CLDR | Sell | CLOUDERA INC | $1,141,000 | -48.6% | 82,000 | -59.8% | 0.30% | -49.1% |
| KRA | New | KRATON CORPORATION | $1,139,000 | – | 41,000 | +100.0% | 0.30% | – |
| WTRH | Sell | WAITR HLDGS INC | $1,140,000 | -30.6% | 410,000 | -19.6% | 0.30% | -31.3% |
| APT | ALPHA PRO TECH LTD | $1,137,000 | -24.6% | 102,000 | 0.0% | 0.30% | -25.3% | |
| SLGN | New | SILGAN HOLDINGS INC | $1,138,000 | – | 30,700 | +100.0% | 0.30% | – |
| GDOT | New | GREEN DOT CORPcl a | $1,138,000 | – | 20,400 | +100.0% | 0.30% | – |
| MHO | Sell | M/I HOMES INC | $1,129,000 | -30.0% | 25,500 | -27.1% | 0.30% | -30.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,114,000 | -62.3% | 12,300 | -76.0% | 0.29% | -62.7% |
| TOL | Buy | TOLL BROTHERS INC | $1,108,000 | -8.9% | 25,500 | +2.0% | 0.29% | -9.6% |
| POLY | New | PLANTRONICS INC NEW | $1,103,000 | – | 40,800 | +100.0% | 0.29% | – |
| LGIH | Buy | LGI HOMES INC | $1,085,000 | -8.4% | 10,250 | +0.5% | 0.28% | -9.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,076,000 | -36.4% | 10,250 | -33.0% | 0.28% | -37.1% |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,071,000 | – | 25,500 | +100.0% | 0.28% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,058,000 | +106.2% | 77,000 | +48.1% | 0.28% | +103.7% |
| SUNW | New | SUNWORKS INC | $1,050,000 | – | 205,000 | +100.0% | 0.28% | – |
| RGLD | Sell | ROYAL GOLD INC | $1,019,000 | -16.0% | 9,580 | -5.1% | 0.27% | -16.8% |
| FSLR | FIRST SOLAR INC | $1,009,000 | +49.5% | 10,200 | 0.0% | 0.26% | +48.0% | |
| PGR | New | PROGRESSIVE CORP | $1,009,000 | – | 10,200 | +100.0% | 0.26% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $1,004,000 | – | 153,000 | +100.0% | 0.26% | – |
| PPL | PPL CORP | $987,000 | +3.7% | 35,000 | 0.0% | 0.26% | +2.8% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $970,000 | – | 10,200 | +100.0% | 0.25% | – |
| EXPI | Sell | EXP WORLD HLDGS INC | $966,000 | -6.1% | 15,300 | -40.0% | 0.25% | -7.0% |
| LB | Sell | L BRANDS INC | $948,000 | -41.6% | 25,500 | -50.0% | 0.25% | -42.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $947,000 | -68.9% | 15,300 | -80.0% | 0.25% | -69.2% |
| ALE | ALLETE INC | $929,000 | +19.7% | 15,000 | 0.0% | 0.24% | +19.0% | |
| MDU | MDU RES GROUP INC | $922,000 | +17.2% | 35,000 | 0.0% | 0.24% | +16.3% | |
| FTNT | Sell | FORTINET INC | $913,000 | -49.3% | 6,150 | -59.8% | 0.24% | -49.9% |
| AGR | AVANGRID INC | $909,000 | -9.9% | 20,000 | 0.0% | 0.24% | -10.9% | |
| SPWH | New | SPORTMANS WHSE HLDGS INC | $895,000 | – | 51,000 | +100.0% | 0.24% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $893,000 | -83.0% | 510 | -85.7% | 0.23% | -83.1% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $883,000 | -11.8% | 30,400 | -14.4% | 0.23% | -12.5% |
| PHM | New | PULTE GROUP INC | $884,000 | – | 20,500 | +100.0% | 0.23% | – |
| TPH | New | TRI POINTE GROUP INC | $880,000 | – | 51,000 | +100.0% | 0.23% | – |
| CLFD | CLEARFIELD INC | $878,000 | +22.6% | 35,500 | 0.0% | 0.23% | +21.7% | |
| UGI | UGI CORP NEW | $874,000 | +6.1% | 25,000 | 0.0% | 0.23% | +5.0% | |
| MSM | New | MSC INDL DIRECT INCcl a | $861,000 | – | 10,200 | +100.0% | 0.23% | – |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $860,000 | -28.3% | 2,550 | 0.0% | 0.23% | -28.7% | |
| DG | New | DOLLAR GEN CORP NEW | $858,000 | – | 4,080 | +100.0% | 0.22% | – |
| POR | PORTLAND GEN ELEC CO | $855,000 | +20.4% | 20,000 | 0.0% | 0.22% | +19.1% | |
| ASGN | Sell | ASGN INC | $852,000 | -12.7% | 10,200 | -33.6% | 0.22% | -13.6% |
| VLO | VALERO ENERGY CORP | $849,000 | +30.6% | 15,000 | 0.0% | 0.22% | +29.7% | |
| MTH | New | MERITAGE HOMES CORP | $849,000 | – | 10,250 | +100.0% | 0.22% | – |
| FDS | New | FACTSET RESH SYS INC | $848,000 | – | 2,550 | +100.0% | 0.22% | – |
| BTG | B2GOLD CORP | $840,000 | -14.1% | 150,000 | 0.0% | 0.22% | -15.1% | |
| AMZN | Sell | AMAZON COM INC | $834,000 | -48.1% | 256 | -49.8% | 0.22% | -48.5% |
| SNX | Buy | SYNNEX CORP | $831,000 | -40.7% | 10,200 | +2.0% | 0.22% | -41.2% |
| BE | New | BLOOM ENERGY CORP | $823,000 | – | 28,700 | +100.0% | 0.22% | – |
| TEN | TENNECO INC | $811,000 | +52.7% | 76,500 | 0.0% | 0.21% | +51.1% | |
| WMK | New | WEIS MKTS INC | $784,000 | – | 16,400 | +100.0% | 0.21% | – |
| VTRS | New | VIATRIS INC | $780,000 | – | 41,600 | +100.0% | 0.20% | – |
| NGVT | New | INGEVITY CORP | $772,000 | – | 10,200 | +100.0% | 0.20% | – |
| AHCO | New | ADAPTHEALTH CORP | $770,000 | – | 20,500 | +100.0% | 0.20% | – |
| THO | Sell | THOR INDS INC | $763,000 | -21.5% | 8,200 | -19.6% | 0.20% | -22.2% |
| CYH | COMMUNITY HEALTH SYS INC NEW | $758,000 | +76.3% | 102,000 | 0.0% | 0.20% | +74.6% | |
| NRG | NRG ENERGY INC | $751,000 | +22.1% | 20,000 | 0.0% | 0.20% | +20.9% | |
| NAVI | Buy | NAVIENT CORPORATION | $751,000 | +18.5% | 76,500 | +2.0% | 0.20% | +17.3% |
| AER | Sell | AERCAP HOLDINGS NV | $747,000 | +48.2% | 16,400 | -18.0% | 0.20% | +47.4% |
| BKE | Buy | BUCKLE INC | $745,000 | +46.1% | 25,500 | +2.0% | 0.20% | +44.4% |
| ED | CONSOLIDATED EDISON INC | $723,000 | -7.1% | 10,000 | 0.0% | 0.19% | -7.8% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $722,000 | – | 10,200 | +100.0% | 0.19% | – |
| AUY | YAMANA GOLD INC | $714,000 | +0.6% | 125,000 | 0.0% | 0.19% | -0.5% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $705,000 | +6.0% | 20,000 | 0.0% | 0.18% | +5.1% | |
| SCPL | SCIPLAY CORPcl a | $706,000 | -14.6% | 51,000 | 0.0% | 0.18% | -15.5% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $690,000 | -28.4% | 20,000 | -33.3% | 0.18% | -29.0% |
| MDP | Buy | MEREDITH CORP | $685,000 | +49.2% | 35,700 | +2.0% | 0.18% | +48.8% |
| BSIG | New | BRIGHTSPHERE INVT GROUP INC | $688,000 | – | 35,700 | +100.0% | 0.18% | – |
| DUK | DUKE ENERGY CORP NEW | $687,000 | +3.5% | 7,500 | 0.0% | 0.18% | +2.3% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $670,000 | +98.2% | 51,000 | +45.7% | 0.18% | +97.8% |
| HAL | HALLIBURTON CO | $661,000 | +56.6% | 35,000 | 0.0% | 0.17% | +54.5% | |
| AGI | ALAMOS GOLD INC NEW | $656,000 | -0.8% | 75,000 | 0.0% | 0.17% | -1.7% | |
| ACCO | ACCO BRANDS CORP | $651,000 | +45.6% | 77,000 | 0.0% | 0.17% | +44.9% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $651,000 | -46.5% | 2,040 | -60.0% | 0.17% | -46.9% |
| JWN | Sell | NORDSTROM INC | $640,000 | +4.2% | 20,500 | -60.2% | 0.17% | +3.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $634,000 | -49.5% | 10,200 | -60.0% | 0.17% | -50.0% |
| INVA | New | INNOVIVA INC | $632,000 | – | 51,000 | +100.0% | 0.17% | – |
| EIX | EDISON INTL | $628,000 | +23.6% | 10,000 | 0.0% | 0.16% | +23.1% | |
| PRLB | New | PROTO LABS INC | $629,000 | – | 4,100 | +100.0% | 0.16% | – |
| BKH | BLACK HILLS CORP | $614,000 | +14.8% | 10,000 | 0.0% | 0.16% | +13.4% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $609,000 | -0.3% | 50,000 | 0.0% | 0.16% | -1.2% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $601,000 | -31.0% | 123,000 | -19.6% | 0.16% | -31.6% |
| LUMN | LUMEN TECHNOLOGIES INC | $604,000 | -3.5% | 62,000 | 0.0% | 0.16% | -4.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $583,000 | +6.2% | 10,000 | 0.0% | 0.15% | +5.5% | |
| NWE | NORTHWESTERN CORP | $583,000 | +20.0% | 10,000 | 0.0% | 0.15% | +18.6% | |
| CLW | New | CLEARWATER PAPER CORP | $578,000 | – | 15,300 | +100.0% | 0.15% | – |
| HP | HELMERICH & PAYNE INC | $579,000 | +58.2% | 25,000 | 0.0% | 0.15% | +56.7% | |
| CNX | CNX RES CORP | $570,000 | +14.5% | 52,800 | 0.0% | 0.15% | +12.9% | |
| HRB | Buy | BLOCK H & R INC | $566,000 | -0.7% | 35,700 | +2.0% | 0.15% | -2.0% |
| AMRX | Buy | AMNEAL PHARMACEUTICALS INC | $562,000 | +41.9% | 123,000 | +20.6% | 0.15% | +40.0% |
| FB | Sell | FACEBOOK INCcl a | $557,000 | -79.1% | 2,040 | -80.0% | 0.15% | -79.3% |
| CHWY | New | CHEWY INCcl a | $553,000 | – | 6,150 | +100.0% | 0.14% | – |
| AAPL | Sell | APPLE INC | $544,000 | -69.7% | 4,100 | -73.5% | 0.14% | -69.9% |
| IMGN | Sell | IMMUNOGEN INC | $529,000 | +44.1% | 82,000 | -19.6% | 0.14% | +43.3% |
| BWEN | New | BROADWIND INC | $525,000 | – | 66,200 | +100.0% | 0.14% | – |
| GNMK | GENMARK DIAGNOSTICS INC | $522,000 | +2.8% | 35,750 | 0.0% | 0.14% | +2.2% | |
| CDE | COEUR MNG INC | $517,000 | +40.1% | 50,000 | 0.0% | 0.14% | +38.8% | |
| GPS | New | GAP INC | $515,000 | – | 25,500 | +100.0% | 0.14% | – |
| VHC | New | VIRNETX HLDG CORP | $514,000 | – | 102,000 | +100.0% | 0.14% | – |
| WYY | New | WIDEPOINT CORP | $516,000 | – | 51,000 | +100.0% | 0.14% | – |
| FXF | INVESCO CURRENCYSHARES SWISSswiss franc | $515,000 | +3.8% | 5,000 | 0.0% | 0.14% | +3.1% | |
| MED | MEDIFAST INC | $501,000 | +19.6% | 2,550 | 0.0% | 0.13% | +18.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $493,000 | -76.0% | 4,080 | -80.1% | 0.13% | -76.3% |
| NG | NOVAGOLD RES INC | $483,000 | -18.7% | 50,000 | 0.0% | 0.13% | -19.1% | |
| FE | FIRSTENERGY CORP | $459,000 | +6.5% | 15,000 | 0.0% | 0.12% | +5.3% | |
| AL | Buy | AIR LEASE CORPcl a | $453,000 | +54.1% | 10,200 | +2.0% | 0.12% | +52.6% |
| NS | NUSTAR ENERGY LP | $447,000 | +35.9% | 31,000 | 0.0% | 0.12% | +34.5% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $447,000 | -40.9% | 25,500 | -50.0% | 0.12% | -41.5% |
| CYRX | New | CRYOPORT INC | $448,000 | – | 10,200 | +100.0% | 0.12% | – |
| OTTR | OTTER TAIL CORP | $426,000 | +17.7% | 10,000 | 0.0% | 0.11% | +16.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $416,000 | +1.7% | 5,000 | 0.0% | 0.11% | +0.9% | |
| AVA | AVISTA CORP | $401,000 | +17.6% | 10,000 | 0.0% | 0.10% | +16.7% | |
| PNW | PINNACLE WEST CAP CORP | $400,000 | +7.2% | 5,000 | 0.0% | 0.10% | +6.1% | |
| DBI | Buy | DESIGNER BRANDS INCcl a | $390,000 | +43.9% | 51,000 | +2.0% | 0.10% | +41.7% |
| D | DOMINION ENERGY INC | $376,000 | -4.8% | 5,000 | 0.0% | 0.10% | -5.7% | |
| JNCE | Sell | JOUNCE THERAPEUTICS INC | $357,000 | -57.1% | 51,000 | -50.0% | 0.09% | -57.3% |
| HE | HAWAIIAN ELEC INDUSTRIES | $354,000 | +6.6% | 10,000 | 0.0% | 0.09% | +5.7% | |
| PACK | New | RANPAK HOLDINGS CORP | $343,000 | – | 25,500 | +100.0% | 0.09% | – |
| TRUE | New | TRUECAR INC | $344,000 | – | 82,000 | +100.0% | 0.09% | – |
| ARAY | New | ACCURAY INC | $342,000 | – | 82,000 | +100.0% | 0.09% | – |
| PBF | PBF ENERGY INCcl a | $248,000 | +24.6% | 35,000 | 0.0% | 0.06% | +22.6% | |
| DTE | DTE ENERGY CO | $243,000 | +5.7% | 2,000 | 0.0% | 0.06% | +4.9% | |
| PULM | Sell | PULMATRIX INC | $244,000 | -18.1% | 205,000 | -18.0% | 0.06% | -19.0% |
| LFVN | New | LIFEVANTAGE CORP | $238,000 | – | 25,500 | +100.0% | 0.06% | – |
| ECOR | Sell | ELECTROCORE INC | $192,000 | -27.5% | 123,000 | -19.6% | 0.05% | -28.6% |
| BEEM | BEAM GLOBAL | $184,000 | +513.3% | 2,500 | 0.0% | 0.05% | +500.0% | |
| ADMA | Sell | ADMA BIOLOGICS INC | $160,000 | -33.1% | 82,000 | -18.0% | 0.04% | -33.3% |
| MSFT | Sell | MICROSOFT CORP | $122,000 | -47.2% | 550 | -50.0% | 0.03% | -47.5% |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $91,000 | +1.1% | 1,000 | 0.0% | 0.02% | 0.0% | |
| UONE | Sell | URBAN ONE INCcl a | $86,000 | -39.9% | 20,500 | -18.0% | 0.02% | -39.5% |
| AMTX | New | AEMETIS INC | $76,000 | – | 30,600 | +100.0% | 0.02% | – |
| ETR | ENTERGY CORP NEW | $50,000 | +2.0% | 500 | 0.0% | 0.01% | 0.0% | |
| LCI | Buy | LANNETT INC | $50,000 | +8.7% | 7,650 | +2.0% | 0.01% | +8.3% |
| AEE | AMEREN CORP | $39,000 | -2.5% | 500 | 0.0% | 0.01% | -9.1% | |
| OKE | ONEOK INC NEW | $38,000 | +46.2% | 985 | 0.0% | 0.01% | +42.9% | |
| WMB | WILLIAMS COS INC | $26,000 | +4.0% | 1,293 | 0.0% | 0.01% | 0.0% | |
| SPKE | SPARK ENERGY INC | $24,000 | +14.3% | 2,500 | 0.0% | 0.01% | 0.0% | |
| GWRS | GLOBAL WTR RES INC | $14,000 | +27.3% | 1,000 | 0.0% | 0.00% | +33.3% | |
| BIOC | Sell | BIOCEPT INC | $16,000 | -95.7% | 3,500 | -95.8% | 0.00% | -95.9% |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -510,000 | -100.0% | -0.07% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -51,000 | -100.0% | -0.08% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -257,500 | -100.0% | -0.09% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -200,000 | -100.0% | -0.11% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -51,000 | -100.0% | -0.14% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -150,000 | -100.0% | -0.16% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,100 | -100.0% | -0.17% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -15,300 | -100.0% | -0.18% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -35,000 | -100.0% | -0.19% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -26,000 | -100.0% | -0.19% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -51,000 | -100.0% | -0.20% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -36,000 | -100.0% | -0.20% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -51,000 | -100.0% | -0.21% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,550 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,650 | -100.0% | -0.24% | – |
| MYL | Exit | MYLAN NV | $0 | – | -62,000 | -100.0% | -0.24% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.26% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -75,000 | -100.0% | -0.27% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -36,000 | -100.0% | -0.27% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -35,700 | -100.0% | -0.28% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -25,500 | -100.0% | -0.29% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -20,400 | -100.0% | -0.30% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -102,500 | -100.0% | -0.30% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,600 | -100.0% | -0.31% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -51,500 | -100.0% | -0.33% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -102,000 | -100.0% | -0.34% | – |
| FN | Exit | FABRINET | $0 | – | -20,400 | -100.0% | -0.34% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -15,300 | -100.0% | -0.35% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -25,500 | -100.0% | -0.35% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -35,700 | -100.0% | -0.37% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -25,500 | -100.0% | -0.37% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -20,400 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,200 | -100.0% | -0.40% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -153,000 | -100.0% | -0.40% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -40,800 | -100.0% | -0.42% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -25,500 | -100.0% | -0.42% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -35,700 | -100.0% | -0.43% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -76,500 | -100.0% | -0.43% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -5,100 | -100.0% | -0.44% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -25,750 | -100.0% | -0.45% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -51,000 | -100.0% | -0.49% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -10,250 | -100.0% | -0.53% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -15,120 | -100.0% | -0.56% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -102,000 | -100.0% | -0.56% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -40,800 | -100.0% | -0.57% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -25,500 | -100.0% | -0.60% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -51,000 | -100.0% | -0.63% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -65,000 | -100.0% | -0.73% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -51,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.