$579 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 308 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $11,284,000 | -6.7% | 728,000 | +6.4% | 1.95% | -6.6% |
| NEM | Buy | NEWMONT CORP | $9,562,000 | -4.2% | 227,500 | +36.1% | 1.65% | -4.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,686,000 | -8.0% | 182,000 | -0.3% | 1.33% | -7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,452,000 | -22.4% | 77,500 | +1665.4% | 1.29% | -22.3% |
| NRG | NRG ENERGY INC | $6,429,000 | +0.2% | 168,000 | 0.0% | 1.11% | +0.4% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,406,000 | +4.7% | 9,300 | -10.1% | 1.11% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,885,000 | +149.4% | 155,000 | +233.3% | 1.02% | +149.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,668,000 | +53.0% | 217,000 | +66.9% | 0.98% | +53.1% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,592,000 | +21.7% | 201,500 | +11.0% | 0.96% | +21.8% |
| PFE | Buy | PFIZER INC | $5,426,000 | +11.3% | 124,000 | +33.3% | 0.94% | +11.4% |
| M | Buy | MACYS INC | $5,343,000 | +40.2% | 341,000 | +63.9% | 0.92% | +40.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,342,000 | -10.1% | 93,000 | +5.7% | 0.92% | -10.0% |
| VMW | Buy | VMWARE INC | $5,280,000 | +6.7% | 49,600 | +14.3% | 0.91% | +6.8% |
| QCOM | Sell | QUALCOMM INC | $5,254,000 | -20.4% | 46,500 | -10.1% | 0.91% | -20.4% |
| CI | Buy | CIGNA CORP NEW | $5,161,000 | +215.9% | 18,600 | +200.0% | 0.89% | +216.0% |
| ULTA | Buy | ULTA BEAUTY INC | $4,975,000 | +108.2% | 12,400 | +100.0% | 0.86% | +108.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,866,000 | +13.3% | 46,500 | -18.4% | 0.84% | +13.4% |
| CLFD | Sell | CLEARFIELD INC | $4,866,000 | +26.7% | 46,500 | -25.0% | 0.84% | +26.9% |
| HPQ | Buy | HP INC | $4,635,000 | +171.8% | 186,000 | +257.7% | 0.80% | +172.1% |
| FDX | New | FEDEX CORP | $4,603,000 | – | 31,000 | +100.0% | 0.80% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $4,601,000 | +9.1% | 73,200 | +19.6% | 0.79% | +9.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,478,000 | +69.9% | 46,500 | +78.8% | 0.77% | +70.3% |
| NFLX | Buy | NETFLIX INC | $4,379,000 | +61.6% | 18,600 | +20.0% | 0.76% | +61.9% |
| K | KELLOGG CO | $4,319,000 | -2.4% | 62,000 | 0.0% | 0.74% | -2.4% | |
| UNFI | Sell | UNITED NAT FOODS INC | $4,262,000 | -30.2% | 124,000 | -20.0% | 0.74% | -30.1% |
| FB | META PLATFORMS INCcl a | $4,206,000 | -15.9% | 31,000 | 0.0% | 0.73% | -15.8% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $4,197,000 | +11.6% | 124,000 | -4.6% | 0.72% | +11.7% |
| AMGN | Buy | AMGEN INC | $4,192,000 | +66.5% | 18,600 | +79.7% | 0.72% | +66.8% |
| ABBV | ABBVIE INC | $4,161,000 | -12.4% | 31,000 | 0.0% | 0.72% | -12.3% | |
| AVGO | New | BROADCOM INC | $4,129,000 | – | 9,300 | +100.0% | 0.71% | – |
| INTC | Buy | INTEL CORP | $3,994,000 | +14.5% | 155,000 | +66.3% | 0.69% | +14.6% |
| BKE | Sell | BUCKLE INC | $3,926,000 | -8.5% | 124,000 | -20.0% | 0.68% | -8.4% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,792,000 | +5.7% | 77,500 | 0.0% | 0.66% | +6.0% | |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,773,000 | +39.8% | 273,000 | +49.6% | 0.65% | +40.0% |
| CIEN | Buy | CIENA CORP | $3,760,000 | +32.7% | 93,000 | +50.0% | 0.65% | +33.0% |
| KLAC | Buy | KLA CORP | $3,753,000 | +279.5% | 12,400 | +300.0% | 0.65% | +278.9% |
| CLR | CONTINENTAL RES INC | $3,755,000 | +2.2% | 56,200 | 0.0% | 0.65% | +2.4% | |
| ETSY | ETSY INC | $3,725,000 | +36.8% | 37,200 | 0.0% | 0.64% | +37.1% | |
| UNM | UNUM GROUP | $3,608,000 | +14.0% | 93,000 | 0.0% | 0.62% | +14.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,590,000 | +2.7% | 12,400 | 0.0% | 0.62% | +3.0% | |
| CVS | Sell | CVS HEALTH CORP | $3,548,000 | -17.7% | 37,200 | -20.0% | 0.61% | -17.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $3,540,000 | +11.0% | 620,000 | +19.2% | 0.61% | +11.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,501,000 | -44.7% | 46,500 | -35.8% | 0.60% | -44.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,462,000 | +1.5% | 74,400 | +19.2% | 0.60% | +1.7% |
| RGLD | Buy | ROYAL GOLD INC | $3,415,000 | +5.2% | 36,400 | +19.7% | 0.59% | +5.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,346,000 | +16.3% | 24,800 | +19.5% | 0.58% | +16.5% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $3,314,000 | +9.0% | 31,200 | 0.0% | 0.57% | +9.2% | |
| INVA | INNOVIVA INC | $3,309,000 | -21.3% | 285,000 | 0.0% | 0.57% | -21.2% | |
| CPE | Buy | CALLON PETE CO DEL | $3,203,000 | +60.2% | 91,500 | +79.4% | 0.55% | +60.3% |
| DGX | QUEST DIAGNOSTICS INC | $3,190,000 | -7.7% | 26,000 | 0.0% | 0.55% | -7.6% | |
| PRU | PRUDENTIAL FINL INC | $3,191,000 | -10.3% | 37,200 | 0.0% | 0.55% | -10.3% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,179,000 | -4.2% | 124,000 | -11.1% | 0.55% | -4.0% |
| INFY | INFOSYS LTDsponsored adr | $3,156,000 | -8.3% | 186,000 | 0.0% | 0.54% | -8.2% | |
| KHC | Buy | KRAFT HEINZ CO | $3,102,000 | +74.9% | 93,000 | +100.0% | 0.54% | +74.8% |
| ALL | ALLSTATE CORP | $3,088,000 | -1.7% | 24,800 | 0.0% | 0.53% | -1.7% | |
| SM | SM ENERGY CO | $3,069,000 | +10.0% | 81,600 | 0.0% | 0.53% | +10.2% | |
| HOLX | HOLOGIC INC | $3,000,000 | -6.9% | 46,500 | 0.0% | 0.52% | -6.8% | |
| FFIV | F5 INC | $3,003,000 | -5.4% | 20,750 | 0.0% | 0.52% | -5.5% | |
| MOS | Buy | MOSAIC CO NEW | $2,996,000 | +205.1% | 62,000 | +198.1% | 0.52% | +205.9% |
| CRC | Buy | CALIFORNIA RES CORP | $2,978,000 | +24.0% | 77,500 | +24.2% | 0.51% | +24.2% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,955,000 | +31.0% | 37,300 | +43.5% | 0.51% | +31.1% |
| CPB | CAMPBELL SOUP CO | $2,931,000 | -1.9% | 62,200 | 0.0% | 0.51% | -1.7% | |
| WSM | Buy | WILLIAMS SONOMA INC | $2,923,000 | +26.6% | 24,800 | +19.2% | 0.50% | +26.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,920,000 | +23.5% | 93,000 | +49.0% | 0.50% | +23.5% |
| ATKR | Buy | ATKORE INC | $2,895,000 | +12.5% | 37,200 | +20.0% | 0.50% | +12.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,887,000 | +256.4% | 77,500 | +198.1% | 0.50% | +255.7% |
| NTAP | Sell | NETAPP INC | $2,876,000 | -43.1% | 46,500 | -40.0% | 0.50% | -43.1% |
| GIS | Buy | GENERAL MLS INC | $2,850,000 | +21.8% | 37,200 | +20.0% | 0.49% | +22.1% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,816,000 | +41.1% | 46,500 | +27.7% | 0.49% | +41.3% |
| ANET | Buy | ARISTA NETWORKS INC | $2,800,000 | +221.1% | 24,800 | +166.7% | 0.48% | +222.0% |
| BCC | BOISE CASCADE CO DEL | $2,765,000 | -0.0% | 46,500 | 0.0% | 0.48% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,738,000 | -22.4% | 31,000 | -14.4% | 0.47% | -22.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,728,000 | +12.1% | 93,000 | +50.0% | 0.47% | +12.4% |
| ORI | OLD REP INTL CORP | $2,721,000 | -6.4% | 130,000 | 0.0% | 0.47% | -6.2% | |
| WLK | Buy | WESTLAKE CORPORATION | $2,693,000 | +195.3% | 31,000 | +233.3% | 0.46% | +196.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,668,000 | +5.5% | 31,000 | -14.4% | 0.46% | +5.7% |
| MRK | New | MERCK & CO INC | $2,670,000 | – | 31,000 | +100.0% | 0.46% | – |
| GTN | Sell | GRAY TELEVISION INC | $2,664,000 | -24.2% | 186,000 | -10.6% | 0.46% | -24.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,613,000 | +213.7% | 37,200 | +257.7% | 0.45% | +213.2% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,561,000 | +53.7% | 46,500 | +12.6% | 0.44% | +54.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $2,559,000 | -43.1% | 37,200 | -40.0% | 0.44% | -43.0% |
| AMAT | APPLIED MATLS INC | $2,540,000 | -9.9% | 31,000 | 0.0% | 0.44% | -9.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,532,000 | +360.4% | 15,500 | +400.0% | 0.44% | +360.0% |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,506,000 | -12.0% | 31,200 | 0.0% | 0.43% | -11.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,504,000 | +121.2% | 15,500 | +150.0% | 0.43% | +121.5% |
| JCOM | ZIFF DAVIS INC | $2,493,000 | -8.1% | 36,400 | 0.0% | 0.43% | -8.1% | |
| ASIX | ADVANSIX INC | $2,488,000 | -4.0% | 77,500 | 0.0% | 0.43% | -4.0% | |
| FDS | FACTSET RESH SYS INC | $2,481,000 | +4.1% | 6,200 | 0.0% | 0.43% | +4.1% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,475,000 | -52.1% | 46,500 | -35.8% | 0.43% | -52.1% |
| AMZN | Sell | AMAZON COM INC | $2,452,000 | -65.6% | 21,700 | -67.7% | 0.42% | -65.6% |
| EXEL | Buy | EXELIXIS INC | $2,430,000 | +349.2% | 155,000 | +496.2% | 0.42% | +350.5% |
| ANDE | ANDERSONS INC | $2,420,000 | -5.9% | 78,000 | 0.0% | 0.42% | -5.9% | |
| ILMN | Buy | ILLUMINA INC | $2,366,000 | +64.5% | 12,400 | +59.0% | 0.41% | +64.5% |
| CUBI | CUSTOMERS BANCORP INC | $2,285,000 | -13.0% | 77,500 | 0.0% | 0.39% | -13.0% | |
| FXE | Buy | INVESCO CURRENCYSHARES EURO | $2,261,000 | +16.7% | 25,000 | +25.0% | 0.39% | +16.8% |
| LSTR | Buy | LANDSTAR SYS INC | $2,252,000 | +98.6% | 15,600 | +100.0% | 0.39% | +98.5% |
| CSCO | Sell | CISCO SYS INC | $2,232,000 | -32.5% | 55,800 | -28.0% | 0.38% | -32.5% |
| WCC | Buy | WESCO INTL INC | $2,220,000 | +33.7% | 18,600 | +20.0% | 0.38% | +33.9% |
| GEF | Buy | GREIF INCcl a | $2,216,000 | +14.6% | 37,200 | +20.0% | 0.38% | +14.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $2,187,000 | +4.4% | 24,800 | +19.2% | 0.38% | +4.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $2,183,000 | -22.2% | 18,600 | -25.0% | 0.38% | -22.1% |
| MSFT | Buy | MICROSOFT CORP | $2,166,000 | +62.9% | 9,300 | +79.5% | 0.37% | +63.3% |
| WIRE | Buy | ENCORE WIRE CORP | $2,149,000 | +33.4% | 18,600 | +20.0% | 0.37% | +33.5% |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $2,146,000 | -8.2% | 20,000 | 0.0% | 0.37% | -8.2% | |
| EVR | EVERCORE INCclass a | $2,139,000 | -12.1% | 26,000 | 0.0% | 0.37% | -12.1% | |
| IVZ | Buy | INVESCO LTD | $2,124,000 | -2.5% | 155,000 | +14.8% | 0.37% | -2.4% |
| APA | New | APA CORPORATION | $2,120,000 | – | 62,000 | +100.0% | 0.37% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $2,114,000 | -33.0% | 124,000 | -33.3% | 0.36% | -32.9% |
| SBUX | Sell | STARBUCKS CORP | $2,090,000 | -55.9% | 24,800 | -60.0% | 0.36% | -55.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $2,069,000 | -18.1% | 12,400 | -20.0% | 0.36% | -17.9% |
| INCY | Buy | INCYTE CORP | $2,066,000 | +192.2% | 31,000 | +233.3% | 0.36% | +192.6% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $2,060,000 | +129.7% | 38,600 | +93.0% | 0.36% | +129.7% |
| BGS | Sell | B & G FOODS INC NEW | $2,045,000 | -44.5% | 124,000 | -20.0% | 0.35% | -44.4% |
| KR | Buy | KROGER CO | $2,034,000 | +66.6% | 46,500 | +80.2% | 0.35% | +66.4% |
| LLY | New | LILLY ELI & CO | $2,005,000 | – | 6,200 | +100.0% | 0.35% | – |
| NUE | New | NUCOR CORP | $1,990,000 | – | 18,600 | +100.0% | 0.34% | – |
| BBY | New | BEST BUY INC | $1,964,000 | – | 31,000 | +100.0% | 0.34% | – |
| SBH | SALLY BEAUTY HLDGS INC | $1,966,000 | +5.7% | 156,000 | 0.0% | 0.34% | +5.6% | |
| KSS | KOHLS CORP | $1,949,000 | -29.5% | 77,500 | 0.0% | 0.34% | -29.6% | |
| GILD | GILEAD SCIENCES INC | $1,925,000 | -0.2% | 31,200 | 0.0% | 0.33% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,905,000 | -37.5% | 9,300 | -28.5% | 0.33% | -37.3% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,907,000 | – | 62,000 | +100.0% | 0.33% | – |
| RHI | ROBERT HALF INTL INC | $1,897,000 | +2.2% | 24,800 | 0.0% | 0.33% | +2.2% | |
| PDCO | Buy | PATTERSON COS INC | $1,862,000 | +98.3% | 77,500 | +150.0% | 0.32% | +98.1% |
| UI | Sell | UBIQUITI INC | $1,820,000 | -29.5% | 6,200 | -40.4% | 0.31% | -29.4% |
| PLAB | Buy | PHOTRONICS INC | $1,813,000 | +0.1% | 124,000 | +33.3% | 0.31% | +0.3% |
| HIBB | HIBBETT INC | $1,813,000 | +14.0% | 36,400 | 0.0% | 0.31% | +14.2% | |
| MMS | MAXIMUS INC | $1,794,000 | -7.4% | 31,000 | 0.0% | 0.31% | -7.2% | |
| VIAC | PARAMOUNT GLOBAL | $1,782,000 | -22.9% | 93,600 | 0.0% | 0.31% | -22.6% | |
| LOW | Buy | LOWES COS INC | $1,747,000 | +92.4% | 9,300 | +78.8% | 0.30% | +92.4% |
| AFL | AFLAC INC | $1,742,000 | +1.6% | 31,000 | 0.0% | 0.30% | +1.7% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,744,000 | +148.1% | 15,500 | +198.1% | 0.30% | +148.8% |
| QLYS | Sell | QUALYS INC | $1,728,000 | -11.6% | 12,400 | -20.0% | 0.30% | -11.6% |
| KGC | Buy | KINROSS GOLD CORP | $1,715,000 | +26.1% | 456,000 | +20.0% | 0.30% | +26.5% |
| HCA | Sell | HCA HEALTHCARE INC | $1,709,000 | -45.3% | 9,300 | -50.0% | 0.30% | -45.3% |
| HD | Sell | HOME DEPOT INC | $1,711,000 | -32.9% | 6,200 | -33.3% | 0.30% | -33.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,706,000 | – | 6,200 | +100.0% | 0.29% | – |
| SJM | SMUCKER J M CO | $1,704,000 | +7.4% | 12,400 | 0.0% | 0.29% | +7.3% | |
| AMCX | AMC NETWORKS INCcl a | $1,689,000 | -30.3% | 83,200 | 0.0% | 0.29% | -30.1% | |
| EBIX | EBIX INC | $1,677,000 | +12.2% | 88,400 | 0.0% | 0.29% | +12.0% | |
| GHC | GRAHAM HLDGS CO | $1,668,000 | -5.1% | 3,100 | 0.0% | 0.29% | -5.0% | |
| WGO | Buy | WINNEBAGO INDS INC | $1,650,000 | +30.6% | 31,000 | +19.2% | 0.28% | +30.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,653,000 | +1.8% | 12,400 | +19.2% | 0.28% | +1.8% |
| OMC | OMNICOM GROUP INC | $1,640,000 | -0.8% | 26,000 | 0.0% | 0.28% | -0.7% | |
| WARNER BROS DISCOVERY INC | $1,640,000 | -14.3% | 142,578 | 0.0% | 0.28% | -14.2% | ||
| RE | New | EVEREST RE GROUP LTD | $1,627,000 | – | 6,200 | +100.0% | 0.28% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,616,000 | -10.2% | 156,000 | 0.0% | 0.28% | -10.0% | |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,615,000 | -6.3% | 25,000 | 0.0% | 0.28% | -6.1% | |
| MATX | MATSON INC | $1,600,000 | -15.6% | 26,000 | 0.0% | 0.28% | -15.6% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,589,000 | -26.1% | 46,500 | 0.0% | 0.27% | -26.1% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,562,000 | -83.5% | 15,400 | -78.2% | 0.27% | -83.5% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,555,000 | -41.7% | 31,000 | -33.3% | 0.27% | -41.6% |
| EAT | BRINKER INTL INC | $1,549,000 | +13.4% | 62,000 | 0.0% | 0.27% | +13.1% | |
| HZO | MARINEMAX INC | $1,549,000 | -17.5% | 52,000 | 0.0% | 0.27% | -17.6% | |
| RRC | RANGE RES CORP | $1,541,000 | +2.1% | 61,000 | 0.0% | 0.27% | +2.3% | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,541,000 | -9.4% | 156,000 | 0.0% | 0.27% | -9.2% | |
| BWXT | New | BWX TECHNOLOGIES INC | $1,536,000 | – | 30,500 | +100.0% | 0.26% | – |
| THO | THOR INDS INC | $1,519,000 | -6.4% | 21,700 | 0.0% | 0.26% | -6.4% | |
| PEP | Sell | PEPSICO INC | $1,518,000 | -41.4% | 9,300 | -40.2% | 0.26% | -41.4% |
| TPX | TEMPUR SEALY INTL INC | $1,506,000 | +13.0% | 62,400 | 0.0% | 0.26% | +13.0% | |
| JBL | JABIL INC | $1,500,000 | +12.7% | 26,000 | 0.0% | 0.26% | +13.1% | |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,481,000 | -34.1% | 15,500 | -57.4% | 0.26% | -33.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,480,000 | +174.1% | 31,000 | +233.3% | 0.26% | +174.2% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,466,000 | -22.3% | 46,500 | -25.0% | 0.25% | -22.2% |
| BWA | New | BORGWARNER INC | $1,460,000 | – | 46,500 | +100.0% | 0.25% | – |
| LKQ | Sell | LKQ CORP | $1,462,000 | -42.5% | 31,000 | -40.2% | 0.25% | -42.5% |
| USNA | USANA HEALTH SCIENCES INC | $1,457,000 | -22.5% | 26,000 | 0.0% | 0.25% | -22.5% | |
| KLIC | KULICKE & SOFFA INDS INC | $1,433,000 | -10.0% | 37,200 | 0.0% | 0.25% | -10.2% | |
| OVV | OVINTIV INC | $1,426,000 | +4.1% | 31,000 | 0.0% | 0.25% | +4.2% | |
| CFG | CITIZENS FINL GROUP INC | $1,424,000 | -3.7% | 41,444 | 0.0% | 0.25% | -3.5% | |
| WAT | WATERS CORP | $1,402,000 | -18.5% | 5,200 | 0.0% | 0.24% | -18.5% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $1,396,000 | -4.2% | 130,000 | 0.0% | 0.24% | -4.0% | |
| LNC | LINCOLN NATL CORP IND | $1,361,000 | -6.1% | 31,000 | 0.0% | 0.24% | -6.0% | |
| CCS | CENTURY CMNTYS INC | $1,326,000 | -4.9% | 31,000 | 0.0% | 0.23% | -4.6% | |
| LRN | Sell | STRIDE INC | $1,303,000 | -23.2% | 31,000 | -25.5% | 0.22% | -23.2% |
| BTG | Buy | B2GOLD CORP | $1,288,000 | +153.0% | 400,000 | +166.7% | 0.22% | +152.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,226,000 | +199.8% | 31,000 | +233.3% | 0.21% | +198.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,218,000 | -16.3% | 62,000 | -20.5% | 0.21% | -16.3% |
| FHI | FEDERATED HERMES INCcl b | $1,206,000 | +4.2% | 36,400 | 0.0% | 0.21% | +4.5% | |
| AEIS | New | ADVANCED ENERGY INDS | $1,200,000 | – | 15,500 | +100.0% | 0.21% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $1,195,000 | -21.2% | 31,000 | 0.0% | 0.21% | -21.4% | |
| VVV | Buy | VALVOLINE INC | $1,178,000 | +31.8% | 46,500 | +50.0% | 0.20% | +31.8% |
| HLI | HOULIHAN LOKEY INCcl a | $1,168,000 | -4.5% | 15,500 | 0.0% | 0.20% | -4.3% | |
| F | FORD MTR CO DEL | $1,165,000 | +0.6% | 104,000 | 0.0% | 0.20% | +0.5% | |
| TSCO | TRACTOR SUPPLY CO | $1,152,000 | -4.2% | 6,200 | 0.0% | 0.20% | -3.9% | |
| INGN | Sell | INOGEN INC | $1,129,000 | -25.2% | 46,500 | -25.5% | 0.20% | -25.0% |
| ZUMZ | ZUMIEZ INC | $1,120,000 | -17.2% | 52,000 | 0.0% | 0.19% | -17.2% | |
| AZO | AUTOZONE INC | $1,114,000 | -0.4% | 520 | 0.0% | 0.19% | -0.5% | |
| DLTH | DULUTH HLDGS INC | $1,098,000 | -26.2% | 156,000 | 0.0% | 0.19% | -26.1% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $1,084,000 | +49.7% | 46,500 | +50.0% | 0.19% | +49.6% |
| PGR | PROGRESSIVE CORP | $1,081,000 | 0.0% | 9,300 | 0.0% | 0.19% | +0.5% | |
| TGNA | TEGNA INC | $1,075,000 | -1.4% | 52,000 | 0.0% | 0.19% | -1.1% | |
| AN | AUTONATION INC | $1,059,000 | -8.9% | 10,400 | 0.0% | 0.18% | -8.5% | |
| IONQ INC | $1,055,000 | +15.8% | 208,000 | 0.0% | 0.18% | +15.9% | ||
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,057,000 | – | 12,400 | +100.0% | 0.18% | – |
| WFC | WELLS FARGO CO NEW | $1,046,000 | +2.8% | 26,000 | 0.0% | 0.18% | +2.8% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,047,000 | – | 31,000 | +100.0% | 0.18% | – |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,024,000 | -6.0% | 10,400 | 0.0% | 0.18% | -5.9% | |
| MMM | New | 3M CO | $1,028,000 | – | 9,300 | +100.0% | 0.18% | – |
| SAGE | SAGE THERAPEUTICS INC | $1,018,000 | +21.2% | 26,000 | 0.0% | 0.18% | +21.4% | |
| GCO | GENESCO INC | $1,022,000 | -21.3% | 26,000 | 0.0% | 0.18% | -21.4% | |
| CRI | Sell | CARTERS INC | $1,016,000 | -44.5% | 15,500 | -40.4% | 0.18% | -44.6% |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,003,000 | -19.4% | 93,000 | +19.2% | 0.17% | -19.2% |
| IP | New | INTERNATIONAL PAPER CO | $983,000 | – | 31,000 | +100.0% | 0.17% | – |
| IPI | New | INTREPID POTASH INC | $981,000 | – | 24,800 | +100.0% | 0.17% | – |
| UGI | UGI CORP NEW | $970,000 | -16.2% | 30,000 | 0.0% | 0.17% | -16.5% | |
| MDU | MDU RES GROUP INC | $957,000 | +1.3% | 35,000 | 0.0% | 0.16% | +1.2% | |
| PRLB | PROTO LABS INC | $947,000 | -23.9% | 26,000 | 0.0% | 0.16% | -23.8% | |
| PRTA | Sell | PROTHENA CORP PLC | $946,000 | +11.7% | 15,600 | -50.0% | 0.16% | +11.6% |
| HOG | HARLEY DAVIDSON INC | $907,000 | +10.2% | 26,000 | 0.0% | 0.16% | +10.6% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $905,000 | – | 93,000 | +100.0% | 0.16% | – |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $903,000 | -6.5% | 12,400 | -20.0% | 0.16% | -6.6% |
| TENB | TENABLE HLDGS INC | $905,000 | -23.4% | 26,000 | 0.0% | 0.16% | -23.5% | |
| YETI | YETI HLDGS INC | $890,000 | -34.1% | 31,200 | 0.0% | 0.15% | -33.9% | |
| FN | Sell | FABRINET | $888,000 | -28.4% | 9,300 | -39.2% | 0.15% | -28.5% |
| NYCB | NEW YORK CMNTY BANCORP INC | $887,000 | -6.6% | 104,000 | 0.0% | 0.15% | -6.7% | |
| HEAR | TURTLE BEACH CORP | $887,000 | -44.2% | 130,000 | 0.0% | 0.15% | -44.2% | |
| IRBT | Sell | IROBOT CORP | $873,000 | -8.7% | 15,500 | -40.4% | 0.15% | -8.5% |
| IPGP | IPG PHOTONICS CORP | $877,000 | -10.4% | 10,400 | 0.0% | 0.15% | -10.7% | |
| SNEX | STONEX GROUP INC | $863,000 | +6.3% | 10,400 | 0.0% | 0.15% | +6.4% | |
| AAPL | Sell | APPLE INC | $857,000 | -39.7% | 6,200 | -40.4% | 0.15% | -39.6% |
| ARW | New | ARROW ELECTRS INC | $857,000 | – | 9,300 | +100.0% | 0.15% | – |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $860,000 | +1.8% | 26,000 | 0.0% | 0.15% | +1.4% | |
| SQ | BLOCK INCcl a | $852,000 | -10.6% | 15,500 | 0.0% | 0.15% | -10.4% | |
| KRNY | KEARNY FINL CORP MD | $828,000 | -4.5% | 78,000 | 0.0% | 0.14% | -4.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $809,000 | -55.1% | 25,000 | -50.0% | 0.14% | -55.0% |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $809,000 | – | 77,500 | +100.0% | 0.14% | – |
| POWI | POWER INTEGRATIONS INC | $798,000 | -14.2% | 12,400 | 0.0% | 0.14% | -13.8% | |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $795,000 | -12.7% | 62,000 | -52.3% | 0.14% | -12.7% |
| HRB | Sell | BLOCK H & R INC | $791,000 | -27.8% | 18,600 | -40.0% | 0.14% | -27.5% |
| MU | New | MICRON TECHNOLOGY INC | $777,000 | – | 15,500 | +100.0% | 0.13% | – |
| MOV | MOVADO GROUP INC | $733,000 | -8.8% | 26,000 | 0.0% | 0.13% | -8.6% | |
| BIG | Sell | BIG LOTS INC | $726,000 | -55.6% | 46,500 | -40.4% | 0.12% | -55.7% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $721,000 | – | 15,500 | +100.0% | 0.12% | – |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $680,000 | -46.2% | 10,400 | -50.0% | 0.12% | -46.3% |
| CLX | CLOROX CO DEL | $668,000 | -8.9% | 5,200 | 0.0% | 0.12% | -8.7% | |
| HOPE | HOPE BANCORP INC | $657,000 | -8.8% | 52,000 | 0.0% | 0.11% | -8.9% | |
| ACI | ALBERTSONS COS INC | $646,000 | -7.1% | 26,000 | 0.0% | 0.11% | -6.7% | |
| ACCO | ACCO BRANDS CORP | $637,000 | -25.0% | 130,000 | 0.0% | 0.11% | -24.7% | |
| LITE | LUMENTUM HLDGS INC | $638,000 | -13.7% | 9,300 | 0.0% | 0.11% | -13.4% | |
| LCII | New | LCI INDS | $629,000 | – | 6,200 | +100.0% | 0.11% | – |
| ASB | ASSOCIATED BANC CORP | $622,000 | +9.9% | 31,000 | 0.0% | 0.11% | +9.2% | |
| HBB | HAMILTON BEACH BRANDS HLDG C | $607,000 | -5.9% | 52,000 | 0.0% | 0.10% | -5.4% | |
| PETS | PETMED EXPRESS INC | $605,000 | -1.9% | 31,000 | 0.0% | 0.10% | -1.9% | |
| CHS | Sell | CHICOS FAS INC | $595,000 | -22.2% | 123,000 | -20.1% | 0.10% | -22.0% |
| FLGT | FULGENT GENETICS INC | $591,000 | -30.1% | 15,500 | 0.0% | 0.10% | -30.1% | |
| KRO | New | KRONOS WORLDWIDE INC | $579,000 | – | 62,000 | +100.0% | 0.10% | – |
| AUY | YAMANA GOLD INC | $566,000 | -2.6% | 125,000 | 0.0% | 0.10% | -2.0% | |
| ASGN | ASGN INC | $560,000 | 0.0% | 6,200 | 0.0% | 0.10% | 0.0% | |
| AGI | ALAMOS GOLD INC NEW | $556,000 | +5.5% | 75,000 | 0.0% | 0.10% | +5.5% | |
| CARG | CARGURUS INC | $527,000 | -34.0% | 37,200 | 0.0% | 0.09% | -34.1% | |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $515,000 | -52.3% | 9,300 | -40.4% | 0.09% | -52.2% |
| MXL | MAXLINEAR INC | $506,000 | -4.0% | 15,500 | 0.0% | 0.09% | -4.4% | |
| FLWS | 1 800 FLOWERS COM INCcl a | $506,000 | -31.8% | 78,000 | 0.0% | 0.09% | -32.0% | |
| T | AT&T INC | $476,000 | -26.8% | 31,000 | 0.0% | 0.08% | -26.8% | |
| TPH | TRI POINTE HOMES INC | $468,000 | -10.5% | 31,000 | 0.0% | 0.08% | -10.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $451,000 | -33.3% | 62,000 | 0.0% | 0.08% | -33.3% | |
| VTRS | VIATRIS INC | $443,000 | -18.6% | 52,000 | 0.0% | 0.08% | -19.1% | |
| QUIDELORTHO CORP | $443,000 | -26.5% | 6,200 | 0.0% | 0.08% | -26.9% | ||
| FOR | FORESTAR GROUP INC | $403,000 | -18.3% | 36,000 | 0.0% | 0.07% | -17.6% | |
| PAAS | Sell | PAN AMERN SILVER CORP | $397,000 | -32.7% | 25,000 | -16.7% | 0.07% | -32.4% |
| JLL | JONES LANG LASALLE INC | $393,000 | -13.6% | 2,600 | 0.0% | 0.07% | -12.8% | |
| FRG | FRANCHISE GROUP INC | $377,000 | -30.7% | 15,500 | 0.0% | 0.06% | -30.9% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $364,000 | -36.4% | 180,000 | 0.0% | 0.06% | -36.4% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $346,000 | -30.4% | 26,000 | 0.0% | 0.06% | -30.2% | |
| ALKS | ALKERMES PLC | $346,000 | -25.1% | 15,500 | 0.0% | 0.06% | -25.0% | |
| CDE | COEUR MNG INC | $342,000 | +12.5% | 100,000 | 0.0% | 0.06% | +13.5% | |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $337,000 | +2.1% | 50,000 | 0.0% | 0.06% | +1.8% | |
| SIGA | New | SIGA TECHNOLOGIES INC | $319,000 | – | 31,000 | +100.0% | 0.06% | – |
| MAT | MATTEL INC | $294,000 | -15.0% | 15,500 | 0.0% | 0.05% | -15.0% | |
| PBI | PITNEY BOWES INC | $289,000 | -35.6% | 124,000 | 0.0% | 0.05% | -35.1% | |
| EXPR | EXPRESS INC | $283,000 | -44.5% | 260,000 | 0.0% | 0.05% | -44.3% | |
| PRDO | PERDOCEO ED CORP | $268,000 | -12.4% | 26,000 | 0.0% | 0.05% | -13.2% | |
| WYY | WIDEPOINT CORP | $234,000 | -10.7% | 109,800 | 0.0% | 0.04% | -11.1% | |
| FSLR | FIRST SOLAR INC | $205,000 | +93.4% | 1,550 | 0.0% | 0.04% | +94.4% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $184,000 | +4.5% | 156,000 | 0.0% | 0.03% | +6.7% | |
| GPS | GAP INC | $127,000 | -0.8% | 15,500 | 0.0% | 0.02% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $127,000 | +3.3% | 10,400 | 0.0% | 0.02% | +4.8% | |
| EDUC | Sell | EDUCATIONAL DEV CORP | $123,000 | -46.8% | 51,000 | -6.9% | 0.02% | -47.5% |
| CODX | CO-DIAGNOSTICS INC | $116,000 | -42.6% | 36,000 | 0.0% | 0.02% | -42.9% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $103,000 | -13.4% | 26,000 | 0.0% | 0.02% | -14.3% | |
| FOSL | FOSSIL GROUP INC | $98,000 | -34.2% | 28,800 | 0.0% | 0.02% | -34.6% | |
| ED | CONSOLIDATED EDISON INC | $86,000 | -9.5% | 1,000 | 0.0% | 0.02% | -6.2% | |
| OTTR | OTTER TAIL CORP | $62,000 | -7.5% | 1,000 | 0.0% | 0.01% | -8.3% | |
| PNW | PINNACLE WEST CAP CORP | $65,000 | -11.0% | 1,000 | 0.0% | 0.01% | -15.4% | |
| ETR | ENTERGY CORP NEW | $50,000 | -10.7% | 500 | 0.0% | 0.01% | -10.0% | |
| ALE | ALLETE INC | $50,000 | -15.3% | 1,000 | 0.0% | 0.01% | -10.0% | |
| NWE | NORTHWESTERN CORP | $49,000 | -16.9% | 1,000 | 0.0% | 0.01% | -20.0% | |
| RDVT | RED VIOLET INC | $45,000 | -10.0% | 2,600 | 0.0% | 0.01% | -11.1% | |
| DUK | DUKE ENERGY CORP NEW | $47,000 | -13.0% | 500 | 0.0% | 0.01% | -11.1% | |
| POR | PORTLAND GEN ELEC CO | $43,000 | -10.4% | 1,000 | 0.0% | 0.01% | -12.5% | |
| AGR | AVANGRID INC | $42,000 | -8.7% | 1,000 | 0.0% | 0.01% | -12.5% | |
| FE | FIRSTENERGY CORP | $37,000 | -2.6% | 1,000 | 0.0% | 0.01% | -14.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $35,000 | -14.6% | 1,000 | 0.0% | 0.01% | -14.3% | |
| EXC | EXELON CORP | $37,000 | -17.8% | 1,000 | 0.0% | 0.01% | -25.0% | |
| D | DOMINION ENERGY INC | $35,000 | -12.5% | 500 | 0.0% | 0.01% | -14.3% | |
| SO | SOUTHERN CO | $34,000 | -5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| BKH | BLACK HILLS CORP | $34,000 | -5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| AVA | Sell | AVISTA CORP | $37,000 | -91.5% | 1,000 | -90.0% | 0.01% | -92.0% |
| EIX | EDISON INTL | $28,000 | -12.5% | 500 | 0.0% | 0.01% | -16.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $28,000 | -12.5% | 500 | 0.0% | 0.01% | -16.7% | |
| AES | AES CORP | $23,000 | +9.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DTM | DT MIDSTREAM INC | $26,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $25,000 | -7.4% | 1,000 | 0.0% | 0.00% | -20.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GWRS | GLOBAL WTR RES INC | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $12,000 | -7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | -50.0% | |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -1,293 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -985 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -5,200 | -100.0% | -0.02% | – |
| Exit | VIA RENEWABLES INC | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| MAC | Exit | MACERICH CO | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -3,333 | -100.0% | -0.03% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRSI | $0 | – | -20,000 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,200 | -100.0% | -0.06% | – |
| AVNW | Exit | AVIAT NETWORKS INCCOM NEW | $0 | – | -15,500 | -100.0% | -0.07% | – |
| NS | Exit | NUSTARENERGYLPUNIT | $0 | – | -31,000 | -100.0% | -0.08% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -26,000 | -100.0% | -0.08% | – |
| FXF | Exit | INVESCOCURRENCYSHARESSWISSswiss franc | $0 | – | -5,000 | -100.0% | -0.08% | – |
| KMX | Exit | CARMAX INCCOM | $0 | – | -5,200 | -100.0% | -0.08% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -31,000 | -100.0% | -0.09% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -6,200 | -100.0% | -0.09% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -9,300 | -100.0% | -0.09% | – |
| THRY | Exit | THRYV HLDGSINC | $0 | – | -26,000 | -100.0% | -0.10% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -31,200 | -100.0% | -0.11% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -26,000 | -100.0% | -0.11% | – | |
| DHI | Exit | D RHORTON INC | $0 | – | -10,400 | -100.0% | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,200 | -100.0% | -0.13% | – |
| MHO | Exit | M/IHOMES INC | $0 | – | -20,800 | -100.0% | -0.14% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -52,000 | -100.0% | -0.16% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -37,200 | -100.0% | -0.16% | – |
| PBF | Exit | PBFENERGY INCcl a | $0 | – | -35,000 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -10,000 | -100.0% | -0.18% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -25,000 | -100.0% | -0.19% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -26,000 | -100.0% | -0.19% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -78,000 | -100.0% | -0.19% | – |
| HAL | Exit | HALLIBURTONCOCOM | $0 | – | -35,000 | -100.0% | -0.19% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -26,000 | -100.0% | -0.19% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,600 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,300 | -100.0% | -0.23% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -15,600 | -100.0% | -0.26% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -45,600 | -100.0% | -0.27% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,600 | -100.0% | -0.28% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -13,000 | -100.0% | -0.30% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -26,000 | -100.0% | -0.31% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -7,750 | -100.0% | -0.36% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -15,500 | -100.0% | -0.40% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -21,700 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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.