$637 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 330 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $11,290,560 | +12.7% | 608,000 | +4.3% | 1.77% | +8.6% |
| NEM | Buy | NEWMONT CORP | $11,176,560 | +21.8% | 228,000 | +17.3% | 1.75% | +17.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,747,440 | +2.2% | 152,000 | +4.3% | 1.22% | -1.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,515,580 | +61.0% | 186,000 | +48.8% | 1.02% | +55.1% |
| REGN | REGENERON PHARMACEUTICALS | $6,409,026 | +13.9% | 7,800 | 0.0% | 1.01% | +9.7% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,170,550 | +61.0% | 155,000 | +25.0% | 0.97% | +55.1% |
| INTC | INTEL CORP | $6,076,620 | +23.6% | 186,000 | 0.0% | 0.95% | +19.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $6,027,950 | -1.3% | 155,000 | 0.0% | 0.95% | -4.9% | |
| NRG | NRG ENERGY INC | $5,760,720 | +7.8% | 168,000 | 0.0% | 0.90% | +3.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,666,490 | +6.5% | 93,000 | 0.0% | 0.89% | +2.7% | |
| FDX | Sell | FEDEX CORP | $5,666,552 | +5.5% | 24,800 | -20.0% | 0.89% | +1.7% |
| EPAM | New | EPAM SYS INC | $5,561,400 | – | 18,600 | +100.0% | 0.87% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,544,846 | +8.5% | 55,800 | 0.0% | 0.87% | +4.6% | |
| VMW | Sell | VMWARE INC | $5,418,490 | -11.0% | 43,400 | -12.5% | 0.85% | -14.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $5,335,100 | -5.2% | 155,000 | -11.9% | 0.84% | -8.6% |
| K | KELLOGG CO | $5,189,400 | -6.0% | 77,500 | 0.0% | 0.81% | -9.5% | |
| PFE | PFIZER INC | $5,059,200 | -20.4% | 124,000 | 0.0% | 0.79% | -23.3% | |
| UNFI | Buy | UNITED NAT FOODS INC | $4,901,100 | +2.1% | 186,000 | +50.0% | 0.77% | -1.7% |
| QCOM | Sell | QUALCOMM INC | $4,745,976 | -22.6% | 37,200 | -33.3% | 0.74% | -25.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $4,706,730 | +51.6% | 46,500 | +78.8% | 0.74% | +46.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $4,596,100 | -18.8% | 190,000 | -34.8% | 0.72% | -21.8% |
| HPQ | Sell | HP INC | $4,549,250 | -22.0% | 155,000 | -28.6% | 0.71% | -24.8% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,384,950 | +8.0% | 77,500 | 0.0% | 0.69% | +3.9% | |
| LYB | LYONDELLBASELL INDUSTRIESN | $4,365,885 | +13.1% | 46,500 | 0.0% | 0.68% | +8.9% | |
| MOS | Buy | MOSAIC CO | $4,266,840 | +25.5% | 93,000 | +20.0% | 0.67% | +20.8% |
| MMM | Buy | 3M CO | $4,235,933 | +127.9% | 40,300 | +160.0% | 0.66% | +119.5% |
| AVT | Buy | AVNET INC | $4,203,600 | +226.1% | 93,000 | +200.0% | 0.66% | +214.3% |
| PLAB | Buy | PHOTRONICS INC | $4,111,840 | +17.5% | 248,000 | +19.2% | 0.64% | +13.2% |
| NTAP | Buy | NETAPP INC | $3,958,700 | +41.7% | 62,000 | +33.3% | 0.62% | +36.5% |
| CI | Buy | THE CIGNA GROUP | $3,960,715 | +14.9% | 15,500 | +49.0% | 0.62% | +10.7% |
| RGLD | Buy | ROYAL GOLD INC | $3,943,184 | +20.0% | 30,400 | +4.3% | 0.62% | +15.7% |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,906,868 | +9.1% | 12,400 | 0.0% | 0.61% | +5.1% | |
| APA | Buy | APA CORPORATION | $3,894,480 | -9.8% | 108,000 | +16.8% | 0.61% | -13.1% |
| ANDE | Buy | ANDERSONS INC | $3,842,760 | +40.8% | 93,000 | +19.2% | 0.60% | +35.5% |
| KR | Sell | KROGER CO | $3,826,175 | -7.7% | 77,500 | -16.7% | 0.60% | -11.1% |
| AMGN | AMGEN INC | $3,747,125 | -8.0% | 15,500 | 0.0% | 0.59% | -11.3% | |
| DKS | DICKS SPORTING GOODS INC | $3,689,140 | +18.0% | 26,000 | 0.0% | 0.58% | +13.8% | |
| UNM | UNUM GROUP | $3,679,080 | -3.6% | 93,000 | 0.0% | 0.58% | -7.1% | |
| HIBB | Buy | HIBBETT INC | $3,656,760 | +47.3% | 62,000 | +70.3% | 0.57% | +42.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $3,660,160 | +274.6% | 76,000 | +204.0% | 0.57% | +261.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $3,651,800 | -18.8% | 62,000 | -16.7% | 0.57% | -21.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $3,645,600 | -8.6% | 37,200 | -20.0% | 0.57% | -12.0% |
| CLFD | Buy | CLEARFIELD INC | $3,609,950 | +3.1% | 77,500 | +108.3% | 0.57% | -0.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $3,608,214 | +11.6% | 18,600 | 0.0% | 0.57% | +7.4% | |
| WLK | WESTLAKE CORPORATION | $3,595,380 | +13.1% | 31,000 | 0.0% | 0.56% | +8.9% | |
| CRC | Buy | CALIFORNIA RES CORP | $3,561,250 | +6.3% | 92,500 | +20.1% | 0.56% | +2.4% |
| LPI | VITAL ENERGY INC | $3,483,810 | -11.4% | 76,500 | 0.0% | 0.55% | -14.7% | |
| ETSY | Sell | ETSY INC | $3,451,230 | -28.5% | 31,000 | -23.1% | 0.54% | -31.0% |
| ALL | Buy | ALLSTATE CORP | $3,435,110 | +2.1% | 31,000 | +25.0% | 0.54% | -1.6% |
| EXPD | EXPEDITORS INTL WASH INC | $3,413,720 | +6.0% | 31,000 | 0.0% | 0.54% | +2.1% | |
| ARRY | New | ARRAY TECHNOLOGIES INC | $3,391,400 | – | 155,000 | +100.0% | 0.53% | – |
| ULTA | Sell | ULTA BEAUTY INC | $3,383,154 | -41.8% | 6,200 | -50.0% | 0.53% | -43.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,386,967 | +241.0% | 9,300 | +200.0% | 0.53% | +227.8% |
| QLYS | QUALYS INC | $3,380,520 | +15.9% | 26,000 | 0.0% | 0.53% | +11.6% | |
| CF | New | CF INDS HLDGS INC | $3,370,785 | – | 46,500 | +100.0% | 0.53% | – |
| UI | Buy | UBIQUITI INC | $3,368,956 | +57.9% | 12,400 | +59.0% | 0.53% | +52.4% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,369,390 | -23.8% | 93,000 | -25.0% | 0.53% | -26.5% |
| INCY | INCYTE CORP | $3,360,555 | -10.0% | 46,500 | 0.0% | 0.53% | -13.3% | |
| IMKTA | INGLES MKTS INCcl a | $3,308,510 | -8.0% | 37,300 | 0.0% | 0.52% | -11.4% | |
| FB | Sell | META PLATFORMS INCcl a | $3,285,070 | -11.9% | 15,500 | -50.0% | 0.52% | -15.3% |
| CIEN | Sell | CIENA CORP | $3,256,240 | -31.3% | 62,000 | -33.3% | 0.51% | -33.8% |
| M | Sell | MACYS INC | $3,253,140 | -39.4% | 186,000 | -28.5% | 0.51% | -41.6% |
| INFY | INFOSYS LTDsponsored adr | $3,243,840 | -3.2% | 186,000 | 0.0% | 0.51% | -6.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,224,000 | -41.4% | 31,000 | -50.0% | 0.51% | -43.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $3,215,940 | -7.4% | 93,000 | 0.0% | 0.50% | -10.8% | |
| INVA | INNOVIVA INC | $3,206,250 | -15.1% | 285,000 | 0.0% | 0.50% | -18.2% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,152,080 | -9.8% | 24,800 | 0.0% | 0.50% | -13.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,155,490 | -19.5% | 40,300 | -13.3% | 0.50% | -22.4% |
| ATKR | Sell | ATKORE INC | $3,048,416 | -13.3% | 21,700 | -30.0% | 0.48% | -16.6% |
| FFIV | F5 INC | $3,023,068 | +1.5% | 20,750 | 0.0% | 0.47% | -2.3% | |
| WSM | WILLIAMS SONOMA INC | $3,017,168 | +5.9% | 24,800 | 0.0% | 0.47% | +1.9% | |
| EXEL | EXELIXIS INC | $3,008,550 | +21.0% | 155,000 | 0.0% | 0.47% | +16.5% | |
| EVR | EVERCORE INCclass a | $2,999,880 | +5.8% | 26,000 | 0.0% | 0.47% | +1.9% | |
| ABBV | Sell | ABBVIE INC | $2,964,282 | -40.8% | 18,600 | -40.0% | 0.46% | -43.0% |
| ASIX | ADVANSIX INC | $2,965,925 | +0.7% | 77,500 | 0.0% | 0.46% | -3.1% | |
| BTG | Buy | B2GOLD CORP | $2,955,000 | +65.5% | 750,000 | +50.0% | 0.46% | +59.5% |
| GEF | Buy | GREIF INCcl a | $2,946,705 | +183.5% | 46,500 | +200.0% | 0.46% | +173.4% |
| BCC | BOISE CASCADE CO DEL | $2,941,125 | -7.9% | 46,500 | 0.0% | 0.46% | -11.3% | |
| DGX | QUEST DIAGNOSTICS INC | $2,914,488 | -9.6% | 20,600 | 0.0% | 0.46% | -13.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,883,000 | +5.3% | 18,600 | +20.0% | 0.45% | +1.3% |
| NUE | Sell | NUCOR CORP | $2,873,142 | -12.1% | 18,600 | -25.0% | 0.45% | -15.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,804,880 | +117.5% | 62,000 | +100.0% | 0.44% | +109.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,795,580 | +14.5% | 37,200 | +20.0% | 0.44% | +10.3% |
| CC | New | CHEMOURS CO | $2,784,420 | – | 93,000 | +100.0% | 0.44% | – |
| VIAC | Buy | PARAMOUNT GLOBAL | $2,766,440 | +75.1% | 124,000 | +32.5% | 0.43% | +68.9% |
| BKE | Sell | BUCKLE INC | $2,765,975 | -34.4% | 77,500 | -16.7% | 0.43% | -36.8% |
| HRB | Buy | BLOCK H&R INC | $2,731,875 | +302.3% | 77,500 | +316.7% | 0.43% | +286.5% |
| CVS | CVS HEALTH CORP | $2,704,884 | -20.3% | 36,400 | 0.0% | 0.42% | -23.2% | |
| NXST | NEXSTAR MEDIA GROUP INC | $2,676,230 | -1.4% | 15,500 | 0.0% | 0.42% | -5.0% | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,642,440 | +106.3% | 24,800 | +59.0% | 0.42% | +98.6% |
| COG | COTERRA ENERGY INC | $2,638,050 | -0.1% | 107,500 | 0.0% | 0.41% | -3.7% | |
| ACI | Buy | ALBERTSONS COS INC | $2,576,720 | +377.8% | 124,000 | +376.9% | 0.40% | +359.1% |
| TGT | New | TARGET CORP | $2,567,265 | – | 15,500 | +100.0% | 0.40% | – |
| CPB | CAMPBELL SOUP CO | $2,556,570 | -3.1% | 46,500 | 0.0% | 0.40% | -6.7% | |
| IVZ | INVESCO LTD | $2,542,000 | -8.8% | 155,000 | 0.0% | 0.40% | -12.1% | |
| SM | Buy | SM ENERGY CO | $2,523,136 | -11.2% | 89,600 | +9.8% | 0.40% | -14.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,508,992 | +41.6% | 39,800 | +30.5% | 0.39% | +36.3% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,502,940 | – | 15,500 | +100.0% | 0.39% | – |
| FXE | INVESCO CURRENCYSHARES EURO | $2,504,750 | +1.4% | 25,000 | 0.0% | 0.39% | -2.2% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,487,328 | – | 60,800 | +100.0% | 0.39% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,478,450 | -32.8% | 18,600 | -60.0% | 0.39% | -35.3% |
| KLAC | Sell | KLA CORP | $2,474,854 | -36.9% | 6,200 | -40.4% | 0.39% | -39.3% |
| TPX | TEMPUR SEALY INTL INC | $2,464,176 | +15.0% | 62,400 | 0.0% | 0.39% | +10.9% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,469,460 | – | 31,000 | +100.0% | 0.39% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $2,461,400 | -32.0% | 620,000 | 0.0% | 0.39% | -34.6% | |
| BBY | BEST BUY INC | $2,426,370 | -2.4% | 31,000 | 0.0% | 0.38% | -5.9% | |
| SBH | SALLY BEAUTY HLDGS INC | $2,430,480 | +24.4% | 156,000 | 0.0% | 0.38% | +19.8% | |
| JCOM | ZIFF DAVIS INC | $2,419,550 | -1.3% | 31,000 | 0.0% | 0.38% | -4.8% | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $2,419,860 | +62.8% | 93,000 | +50.0% | 0.38% | +57.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,417,256 | +28.0% | 111,600 | +20.0% | 0.38% | +23.1% |
| FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $2,374,570 | +2.2% | 20,000 | 0.0% | 0.37% | -1.3% | |
| EAT | BRINKER INTL INC | $2,356,000 | +19.1% | 62,000 | 0.0% | 0.37% | +14.9% | |
| PYPL | PAYPAL HLDGS INC | $2,354,140 | +6.6% | 31,000 | 0.0% | 0.37% | +2.5% | |
| CMCSA | Sell | COMCAST CORPcl a | $2,350,420 | -45.8% | 62,000 | -50.0% | 0.37% | -47.7% |
| SSTK | SHUTTERSTOCK INC | $2,250,600 | +37.7% | 31,000 | 0.0% | 0.35% | +32.7% | |
| CRI | Buy | CARTERS INC | $2,229,520 | +92.8% | 31,000 | +100.0% | 0.35% | +86.2% |
| NGVT | New | INGEVITY CORP | $2,217,120 | – | 31,000 | +100.0% | 0.35% | – |
| MRK | MERCK & CO INC | $2,212,912 | -4.1% | 20,800 | 0.0% | 0.35% | -7.7% | |
| NFLX | Sell | NETFLIX INC | $2,141,976 | -53.4% | 6,200 | -60.3% | 0.34% | -55.1% |
| LH | LABORATORY CORP AMER HLDGS | $2,133,606 | -2.6% | 9,300 | 0.0% | 0.34% | -6.2% | |
| SHLS | New | SHOALS TECHNOLOGIES GROUP INcl a | $2,119,470 | – | 93,000 | +100.0% | 0.33% | – |
| GIS | Sell | GENERAL MLS INC | $2,119,408 | -18.5% | 24,800 | -20.0% | 0.33% | -21.3% |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2,102,100 | -5.7% | 78,000 | 0.0% | 0.33% | -9.1% | |
| CBOE | CBOE GLOBAL MKTS INC | $2,094,144 | +7.0% | 15,600 | 0.0% | 0.33% | +3.1% | |
| PDCO | PATTERSON COS INC | $2,074,675 | -4.5% | 77,500 | 0.0% | 0.33% | -7.9% | |
| GILD | GILEAD SCIENCES INC | $2,057,656 | -3.4% | 24,800 | 0.0% | 0.32% | -6.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $2,045,380 | -55.3% | 12,400 | -60.0% | 0.32% | -57.0% |
| CPE | CALLON PETE CO DEL | $2,039,840 | -9.8% | 61,000 | 0.0% | 0.32% | -13.0% | |
| JWN | Buy | NORDSTROM INC | $2,017,480 | +34.4% | 124,000 | +33.3% | 0.32% | +29.9% |
| WOR | Buy | WORTHINGTON INDS INC | $2,004,150 | +160.1% | 31,000 | +100.0% | 0.31% | +151.2% |
| AVGO | Sell | BROADCOM INC | $1,988,774 | -42.6% | 3,100 | -50.0% | 0.31% | -44.8% |
| CCS | CENTURY CMNTYS INC | $1,981,520 | +27.8% | 31,000 | 0.0% | 0.31% | +22.9% | |
| KLIC | KULICKE & SOFFA INDS INC | $1,960,068 | +19.0% | 37,200 | 0.0% | 0.31% | +14.9% | |
| ORI | Sell | OLD REP INTL CORP | $1,935,175 | -38.4% | 77,500 | -40.4% | 0.30% | -40.5% |
| SBUX | Sell | STARBUCKS CORP | $1,936,818 | -21.3% | 18,600 | -25.0% | 0.30% | -24.2% |
| BGS | B&G FOODS INC NEW | $1,925,720 | +39.3% | 124,000 | 0.0% | 0.30% | +34.2% | |
| AMZN | AMAZON COM INC | $1,921,194 | +23.0% | 18,600 | 0.0% | 0.30% | +18.5% | |
| PCRX | PACIRA BIOSCIENCES INC | $1,909,908 | +5.7% | 46,800 | 0.0% | 0.30% | +2.0% | |
| NBR | NABORS INDUSTRIES LTD | $1,877,414 | -21.3% | 15,400 | 0.0% | 0.30% | -24.0% | |
| KSS | KOHLS CORP | $1,824,350 | -6.8% | 77,500 | 0.0% | 0.29% | -10.3% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,814,492 | -8.1% | 12,400 | 0.0% | 0.28% | -11.5% | |
| KHC | KRAFT HEINZ CO | $1,798,155 | -5.0% | 46,500 | 0.0% | 0.28% | -8.4% | |
| WGO | WINNEBAGO INDS INC | $1,788,700 | +9.5% | 31,000 | 0.0% | 0.28% | +5.6% | |
| LLY | LILLY ELI & CO | $1,785,784 | -6.1% | 5,200 | 0.0% | 0.28% | -9.7% | |
| TMHC | TAYLOR MORRISON HOME CORP | $1,779,090 | +26.1% | 46,500 | 0.0% | 0.28% | +21.3% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,775,835 | +25.8% | 46,500 | +87.5% | 0.28% | +21.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $1,765,605 | +63.2% | 46,500 | +78.8% | 0.28% | +57.4% |
| LKQ | LKQ CORP | $1,759,560 | +6.3% | 31,000 | 0.0% | 0.28% | +2.2% | |
| FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,753,360 | -1.4% | 25,000 | 0.0% | 0.28% | -5.2% | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,753,050 | – | 77,500 | +100.0% | 0.28% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $1,750,260 | – | 93,000 | +100.0% | 0.28% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,731,912 | -16.8% | 36,600 | 0.0% | 0.27% | -19.8% | |
| THO | THOR INDS INC | $1,728,188 | +5.5% | 21,700 | 0.0% | 0.27% | +1.5% | |
| URBN | URBAN OUTFITTERS INC | $1,718,640 | +16.2% | 62,000 | 0.0% | 0.27% | +12.0% | |
| WIRE | Sell | ENCORE WIRE CORP | $1,723,569 | -32.6% | 9,300 | -50.0% | 0.27% | -35.3% |
| MAT | MATTEL INC | $1,712,130 | +3.2% | 93,000 | 0.0% | 0.27% | -0.4% | |
| XOM | New | EXXON MOBIL CORP | $1,699,730 | – | 15,500 | +100.0% | 0.27% | – |
| New | SWEET GREEN INC | $1,701,280 | – | 217,000 | +100.0% | 0.27% | – | |
| CIVITAS RESOURCES INC | $1,694,832 | +18.0% | 24,800 | 0.0% | 0.27% | +13.7% | ||
| CRUS | Sell | CIRRUS LOGIC INC | $1,695,390 | -51.0% | 15,500 | -66.7% | 0.27% | -52.8% |
| AFL | AFLAC INC | $1,677,520 | -10.3% | 26,000 | 0.0% | 0.26% | -13.8% | |
| LSTR | Sell | LANDSTAR SYS INC | $1,667,118 | -21.3% | 9,300 | -28.5% | 0.26% | -24.1% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,641,120 | -15.1% | 156,000 | 0.0% | 0.26% | -18.4% | |
| GLW | CORNING INC | $1,640,520 | +10.5% | 46,500 | 0.0% | 0.26% | +6.2% | |
| HCA | Sell | HCA HEALTHCARE INC | $1,634,816 | -12.7% | 6,200 | -20.5% | 0.26% | -15.7% |
| CSCO | Sell | CISCO SYS INC | $1,620,525 | -56.1% | 31,000 | -60.0% | 0.25% | -57.7% |
| GTN | GRAY TELEVISION INC | $1,621,920 | -22.1% | 186,000 | 0.0% | 0.25% | -25.1% | |
| WAT | WATERS CORP | $1,610,076 | -9.6% | 5,200 | 0.0% | 0.25% | -12.8% | |
| ANET | Sell | ARISTA NETWORKS INC | $1,561,098 | -58.5% | 9,300 | -70.0% | 0.24% | -60.0% |
| MATX | MATSON INC | $1,551,420 | -4.5% | 26,000 | 0.0% | 0.24% | -8.3% | |
| GHC | GRAHAM HLDGS CO | $1,549,184 | -1.4% | 2,600 | 0.0% | 0.24% | -5.1% | |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,541,940 | +33.7% | 93,000 | +50.0% | 0.24% | +28.7% |
| SMTC | New | SEMTECH CORP | $1,496,680 | – | 62,000 | +100.0% | 0.24% | – |
| HZO | MARINEMAX INC | $1,495,000 | -7.9% | 52,000 | 0.0% | 0.24% | -11.0% | |
| FHI | FEDERATED HERMES INCcl b | $1,461,096 | +10.5% | 36,400 | 0.0% | 0.23% | +6.5% | |
| AMCX | AMC NETWORKS INCcl a | $1,462,656 | +12.2% | 83,200 | 0.0% | 0.23% | +8.0% | |
| WCC | Buy | WESCO INTL INC | $1,437,222 | +47.2% | 9,300 | +19.2% | 0.23% | +42.1% |
| ILMN | Sell | ILLUMINA INC | $1,441,810 | -8.6% | 6,200 | -20.5% | 0.23% | -12.1% |
| KGC | Sell | KINROSS GOLD CORP | $1,431,840 | -10.0% | 304,000 | -21.8% | 0.22% | -13.1% |
| CUBI | CUSTOMERS BANCORP INC | $1,435,300 | -34.7% | 77,500 | 0.0% | 0.22% | -37.2% | |
| AUY | Buy | YAMANA GOLD INC | $1,404,000 | +153.0% | 240,000 | +140.0% | 0.22% | +144.4% |
| Sell | WARNER BROS DISCOVERY INC | $1,404,300 | +3.9% | 93,000 | -34.8% | 0.22% | 0.0% | |
| AN | AUTONATION INC | $1,397,344 | +25.2% | 10,400 | 0.0% | 0.22% | +20.3% | |
| LCII | Buy | LCI INDS | $1,362,388 | +137.7% | 12,400 | +100.0% | 0.21% | +130.1% |
| SWAV | New | SHOCKWAVE MED INC | $1,344,346 | – | 6,200 | +100.0% | 0.21% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,302,000 | – | 15,500 | +100.0% | 0.20% | – |
| HEAR | TURTLE BEACH CORP | $1,302,600 | +39.7% | 130,000 | 0.0% | 0.20% | +34.2% | |
| RRC | RANGE RES CORP | $1,291,736 | +5.8% | 48,800 | 0.0% | 0.20% | +2.0% | |
| IPGP | IPG PHOTONICS CORP | $1,282,424 | +30.3% | 10,400 | 0.0% | 0.20% | +25.6% | |
| ASGN | Buy | ASGN INC | $1,281,385 | +153.7% | 15,500 | +150.0% | 0.20% | +145.1% |
| OSIS | New | OSI SYSTEMS INC | $1,269,264 | – | 12,400 | +100.0% | 0.20% | – |
| BC | New | BRUNSWICK CORP | $1,271,000 | – | 15,500 | +100.0% | 0.20% | – |
| CFG | CITIZENS FINL GROUP INC | $1,258,654 | -22.9% | 41,444 | 0.0% | 0.20% | -25.9% | |
| PRDO | Buy | PERDOCEO ED CORP | $1,248,990 | +245.6% | 93,000 | +257.7% | 0.20% | +232.2% |
| SWK | STANLEY BLACK & DECKER INC | $1,248,990 | +7.3% | 15,500 | 0.0% | 0.20% | +3.2% | |
| VST | VISTRA CORP | $1,248,000 | +3.4% | 52,000 | 0.0% | 0.20% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $1,248,835 | -31.8% | 15,500 | -37.5% | 0.20% | -34.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,248,246 | -40.7% | 9,300 | -40.0% | 0.20% | -42.9% |
| YETI | YETI HLDGS INC | $1,248,000 | -3.2% | 31,200 | 0.0% | 0.20% | -6.7% | |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $1,216,440 | +47.5% | 124,000 | +60.0% | 0.19% | +42.5% |
| EBIX | EBIX INC | $1,165,996 | -33.9% | 88,400 | 0.0% | 0.18% | -36.2% | |
| ARW | Sell | ARROW ELECTRS INC | $1,161,291 | -64.2% | 9,300 | -70.0% | 0.18% | -65.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,156,145 | – | 6,200 | +100.0% | 0.18% | – |
| ZM | ZOOM VIDEO COMMUNICATIONScl a | $1,144,520 | +9.0% | 15,500 | 0.0% | 0.18% | +5.3% | |
| IP | INTERNATIONAL PAPER CO | $1,117,860 | +4.1% | 31,000 | 0.0% | 0.18% | 0.0% | |
| JBL | Sell | JABIL INC | $1,093,184 | +3.4% | 12,400 | -20.0% | 0.17% | 0.0% |
| NGVC | NATURAL GROCERS BY VITAMIN C | $1,092,750 | +28.6% | 93,000 | 0.0% | 0.17% | +23.9% | |
| SAGE | SAGE THERAPEUTICS INC | $1,090,960 | +10.0% | 26,000 | 0.0% | 0.17% | +5.6% | |
| ENR | Sell | ENERGIZER HLDGS INC | $1,075,700 | -48.7% | 31,000 | -50.4% | 0.17% | -50.6% |
| SNEX | STONEX GROUP INC | $1,076,712 | +8.6% | 10,400 | 0.0% | 0.17% | +5.0% | |
| MDU | MDU RES GROUP INC | $1,066,800 | +0.5% | 35,000 | 0.0% | 0.17% | -3.5% | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,059,240 | -8.1% | 156,000 | 0.0% | 0.17% | -11.7% | |
| UGI | UGI CORP | $1,042,800 | -6.2% | 30,000 | 0.0% | 0.16% | -9.4% | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $1,012,150 | – | 31,000 | +100.0% | 0.16% | – |
| BGFV | BIG 5 SPORTING GOODS CORP | $999,700 | -12.9% | 130,000 | 0.0% | 0.16% | -16.0% | |
| HOLX | Sell | HOLOGIC INC | $1,000,680 | -35.7% | 12,400 | -40.4% | 0.16% | -37.9% |
| DLTH | DULUTH HLDGS INC | $995,280 | +3.2% | 156,000 | 0.0% | 0.16% | -0.6% | |
| CALX | New | CALIX INC | $996,774 | – | 18,600 | +100.0% | 0.16% | – |
| DUTCH BROS INCcl a | $980,530 | +12.2% | 31,000 | 0.0% | 0.15% | +8.5% | ||
| MMS | Sell | MAXIMUS INC | $975,880 | -46.3% | 12,400 | -50.0% | 0.15% | -48.3% |
| GCO | GENESCO INC | $958,880 | -19.9% | 26,000 | 0.0% | 0.15% | -23.1% | |
| ZUMZ | ZUMIEZ INC | $958,880 | -15.2% | 52,000 | 0.0% | 0.15% | -18.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $940,160 | +5.1% | 104,000 | 0.0% | 0.15% | +1.4% | |
| SCSC | New | SCANSOURCE INC | $943,640 | – | 31,000 | +100.0% | 0.15% | – |
| HD | Sell | HOME DEPOT INC | $914,872 | -53.3% | 3,100 | -50.0% | 0.14% | -54.9% |
| STIM | New | NEURONETICS INC | $902,100 | – | 310,000 | +100.0% | 0.14% | – |
| FLWS | 1 800 FLOWERS COM INCcl a | $897,000 | +20.3% | 78,000 | 0.0% | 0.14% | +16.5% | |
| OVV | OVINTIV INC | $894,784 | -28.9% | 24,800 | 0.0% | 0.14% | -31.7% | |
| OMC | Sell | OMNICOM GROUP INC | $877,362 | -58.6% | 9,300 | -64.2% | 0.14% | -60.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $875,285 | -45.8% | 15,500 | -50.0% | 0.14% | -47.9% |
| PRLB | PROTO LABS INC | $861,900 | +29.8% | 26,000 | 0.0% | 0.14% | +25.0% | |
| SQ | Sell | BLOCK INCcl a | $851,260 | -12.6% | 12,400 | -20.0% | 0.13% | -15.7% |
| ITCI | INTRA-CELLULAR THERAPIES INC | $839,325 | +2.3% | 15,500 | 0.0% | 0.13% | -1.5% | |
| FIZZ | NATIONAL BEVERAGE CORP | $822,432 | +13.3% | 15,600 | 0.0% | 0.13% | +9.3% | |
| BJ | BJS WHSL CLUB HLDGS INC | $791,128 | +15.0% | 10,400 | 0.0% | 0.12% | +10.7% | |
| COMM | New | COMMSCOPE HLDG CO INC | $789,880 | – | 124,000 | +100.0% | 0.12% | – |
| TPH | TRI POINTE HOMES INC | $784,920 | +36.2% | 31,000 | 0.0% | 0.12% | +30.9% | |
| ALRM | New | ALARM COM HLDGS INC | $779,340 | – | 15,500 | +100.0% | 0.12% | – |
| AMAT | Sell | APPLIED MATLS INC | $761,546 | -74.9% | 6,200 | -80.1% | 0.12% | -76.0% |
| BWA | Sell | BORGWARNER INC | $761,205 | -39.0% | 15,500 | -50.0% | 0.12% | -41.4% |
| CRSP | CRISPR THERAPEUTICS AGNAMEN AKTnamen akt | $750,818 | +11.3% | 16,600 | 0.0% | 0.12% | +7.3% | |
| EA | New | ELECTRONIC ARTS INC | $746,790 | – | 6,200 | +100.0% | 0.12% | – |
| TENB | Sell | TENABLE HLDGS INC | $736,405 | -25.8% | 15,500 | -40.4% | 0.12% | -28.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $731,476 | -35.3% | 6,200 | -50.0% | 0.12% | -37.5% |
| PAAS | Buy | PAN AMERN SILVER CORP | $728,000 | +78.2% | 40,000 | +60.0% | 0.11% | +70.1% |
| CARR | New | CARRIER GLOBAL CORPORATION | $709,125 | – | 15,500 | +100.0% | 0.11% | – |
| LNC | LINCOLN NATL CORP IND | $696,570 | -26.9% | 31,000 | 0.0% | 0.11% | -29.7% | |
| CARG | CARGURUS INC | $694,896 | +33.3% | 37,200 | 0.0% | 0.11% | +28.2% | |
| IPI | INTREPID POTASH INC | $684,480 | -4.4% | 24,800 | 0.0% | 0.11% | -8.5% | |
| CHS | CHICOS FAS INC | $676,500 | +11.8% | 123,000 | 0.0% | 0.11% | +7.1% | |
| F | Sell | FORD MTR CO DEL | $655,200 | -45.8% | 52,000 | -50.0% | 0.10% | -47.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $653,635 | – | 3,100 | +100.0% | 0.10% | – |
| LEN | New | LENNAR CORPcl a | $651,682 | – | 6,200 | +100.0% | 0.10% | – |
| FDS | Sell | FACTSET RESH SYS INC | $643,390 | -38.3% | 1,550 | -40.4% | 0.10% | -40.6% |
| KRNY | KEARNY FINL CORP MD | $633,360 | -20.0% | 78,000 | 0.0% | 0.10% | -23.3% | |
| LOW | Sell | LOWES COS INC | $619,907 | -66.5% | 3,100 | -66.7% | 0.10% | -67.9% |
| AGI | ALAMOS GOLD INC NEW | $611,500 | +21.0% | 50,000 | 0.0% | 0.10% | +17.1% | |
| T | AT&T INC | $596,750 | +4.6% | 31,000 | 0.0% | 0.09% | +1.1% | |
| YEXT | New | YEXT INC | $595,820 | – | 62,000 | +100.0% | 0.09% | – |
| MHO | New | M/I HOMES INC | $586,737 | – | 9,300 | +100.0% | 0.09% | – |
| WFC | Sell | WELLS FARGO CO | $579,390 | -46.0% | 15,500 | -40.4% | 0.09% | -48.0% |
| INGN | INOGEN INC | $580,320 | -36.7% | 46,500 | 0.0% | 0.09% | -38.9% | |
| KRO | KRONOS WORLDWIDE INC | $571,020 | -2.0% | 62,000 | 0.0% | 0.09% | -5.3% | |
| PEP | Sell | PEPSICO INC | $565,130 | -49.5% | 3,100 | -50.0% | 0.09% | -51.1% |
| FOR | FORESTAR GROUP INC | $560,160 | +1.0% | 36,000 | 0.0% | 0.09% | -2.2% | |
| ASB | ASSOCIATED BANC CORP | $557,380 | -22.1% | 31,000 | 0.0% | 0.09% | -25.6% | |
| QUIDEL ORTHO CORP | $552,358 | +4.0% | 6,200 | 0.0% | 0.09% | 0.0% | ||
| HBB | HAMILTON BEACH BRANDS HLDG C | $532,480 | -17.4% | 52,000 | 0.0% | 0.08% | -20.0% | |
| TGNA | Sell | TEGNA INC | $524,210 | -52.4% | 31,000 | -40.4% | 0.08% | -54.2% |
| AMN | New | AMN HEALTHCARE SVCS INC | $514,352 | – | 6,200 | +100.0% | 0.08% | – |
| HOPE | HOPE BANCORP INC | $510,640 | -23.3% | 52,000 | 0.0% | 0.08% | -25.9% | |
| BIG | BIG LOTS INC | $509,640 | -25.4% | 46,500 | 0.0% | 0.08% | -27.9% | |
| LITE | LUMENTUM HLDGS INC | $502,293 | +3.5% | 9,300 | 0.0% | 0.08% | 0.0% | |
| VTRS | VIATRIS INC | $500,240 | -13.6% | 52,000 | 0.0% | 0.08% | -17.0% | |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $490,800 | +31.8% | 60,000 | +20.0% | 0.08% | +26.2% |
| HTLD | New | HEARTLANDEXPRESS INC | $493,520 | – | 31,000 | +100.0% | 0.08% | – |
| FLGT | FULGENT GENETICS INC | $483,910 | +4.8% | 15,500 | 0.0% | 0.08% | +1.3% | |
| LRN | STRIDE INC | $486,700 | +25.5% | 12,400 | 0.0% | 0.08% | +20.6% | |
| CDE | Buy | COEUR MNG INC | $478,800 | +42.5% | 120,000 | +20.0% | 0.08% | +36.4% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $474,486 | +24.8% | 9,300 | 0.0% | 0.07% | +19.4% | |
| MSFT | Sell | MICROSOFT CORP | $446,865 | -80.0% | 1,550 | -83.3% | 0.07% | -80.7% |
| ALKS | ALKERMES PLC | $436,945 | +7.9% | 15,500 | 0.0% | 0.07% | +4.5% | |
| PRU | PRUDENTIAL FINL INC | $430,248 | -16.8% | 5,200 | 0.0% | 0.07% | -19.0% | |
| FRG | FRANCHISE GROUP INC | $422,375 | +14.4% | 15,500 | 0.0% | 0.07% | +10.0% | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $398,320 | +14.2% | 26,000 | 0.0% | 0.06% | +8.8% | |
| CROX | New | CROCS INC | $391,964 | – | 3,100 | +100.0% | 0.06% | – |
| JLL | JONES LANG LASALLE INC | $378,274 | -8.7% | 2,600 | 0.0% | 0.06% | -11.9% | |
| FSLR | FIRST SOLAR INC | $337,125 | +45.2% | 1,550 | 0.0% | 0.05% | +39.5% | |
| CMBM | New | CAMBIUM NETWORKS CORP | $292,380 | – | 16,500 | +100.0% | 0.05% | – |
| DBI | DESIGNER BRANDS INCcl a | $270,940 | -10.6% | 31,000 | 0.0% | 0.04% | -12.2% | |
| AAPL | Sell | APPLE INC | $255,595 | -68.3% | 1,550 | -75.0% | 0.04% | -69.5% |
| AMRX | AMNEAL PHARMACEUTICALS INC | $250,200 | -30.2% | 180,000 | 0.0% | 0.04% | -32.8% | |
| EDIT | EDITAS MEDICINE INC | $224,750 | -18.3% | 31,000 | 0.0% | 0.04% | -22.2% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $205,920 | -12.0% | 156,000 | 0.0% | 0.03% | -15.8% | |
| EXPR | EXPRESS INC | $204,958 | -22.7% | 260,000 | 0.0% | 0.03% | -25.6% | |
| WYY | WIDEPOINT CORP | $198,738 | -0.6% | 109,800 | 0.0% | 0.03% | -6.1% | |
| SIGA | SIGA TECHNOLOGIES INC | $178,250 | -21.9% | 31,000 | 0.0% | 0.03% | -24.3% | |
| LUMN | LUMEN TECHNOLOGIES INC | $164,300 | -49.2% | 62,000 | 0.0% | 0.03% | -50.9% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $157,300 | +26.0% | 26,000 | 0.0% | 0.02% | +25.0% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $154,132 | -62.6% | 3,100 | -70.2% | 0.02% | -64.2% |
| EDUC | EDUCATIONAL DEV CORP | $149,940 | -7.0% | 51,000 | 0.0% | 0.02% | -7.7% | |
| GPS | GAP INC | $155,620 | -11.0% | 15,500 | 0.0% | 0.02% | -14.3% | |
| ED | CONSOLIDATED EDISON INC | $95,670 | +0.4% | 1,000 | 0.0% | 0.02% | -6.2% | |
| FOSL | FOSSIL GROUP INC | $92,160 | -25.8% | 28,800 | 0.0% | 0.01% | -30.0% | |
| PNW | PINNACLE WEST CAP CORP | $79,240 | +4.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| OTTR | OTTER TAIL CORP | $72,270 | +23.1% | 1,000 | 0.0% | 0.01% | +10.0% | |
| ALE | ALLETE INC | $64,370 | -0.2% | 1,000 | 0.0% | 0.01% | -9.1% | |
| NWE | NORTHWESTERN CORP | $57,860 | -2.5% | 1,000 | 0.0% | 0.01% | -10.0% | |
| DUK | DUKE ENERGY CORP | $48,235 | -6.3% | 500 | 0.0% | 0.01% | 0.0% | |
| MTDR | New | MATADOR RESCO | $50,033 | – | 1,050 | +100.0% | 0.01% | – |
| CODX | CO-DIAGNOSTICS INC | $53,280 | -41.3% | 36,000 | 0.0% | 0.01% | -46.7% | |
| POR | PORTLAND GEN ELEC CO | $48,890 | -0.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP | $53,870 | -4.2% | 500 | 0.0% | 0.01% | -11.1% | |
| AVA | AVISTA CORP | $42,450 | -4.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $41,890 | -3.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORP | $40,060 | -4.5% | 1,000 | 0.0% | 0.01% | -14.3% | |
| EIX | EDISON INTL | $35,295 | +11.0% | 500 | 0.0% | 0.01% | +20.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $38,400 | -8.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| AGR | AVANGRID INC | $39,880 | -7.2% | 1,000 | 0.0% | 0.01% | -14.3% | |
| BKH | BLACK HILLS CORP | $31,550 | -10.3% | 500 | 0.0% | 0.01% | -16.7% | |
| SO | SOUTHERN CO | $34,790 | -2.6% | 500 | 0.0% | 0.01% | -16.7% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $31,225 | +1.9% | 500 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL CORP | $27,790 | -4.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
| DTM | DT MIDSTREAM INC | $24,685 | -10.7% | 500 | 0.0% | 0.00% | -20.0% | |
| D | DOMINION ENERGY INC | $27,955 | -8.8% | 500 | 0.0% | 0.00% | -20.0% | |
| AES | AES CORP | $24,080 | -16.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| GWRS | GLOBAL WTR RES INC | $12,430 | -6.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $10,954 | -6.8% | 100 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $9,099 | -4.2% | 100 | 0.0% | 0.00% | -50.0% | |
| AEE | AMEREN CORP | $8,639 | -2.8% | 100 | 0.0% | 0.00% | 0.0% | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -124,000 | -100.0% | -0.08% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -15,500 | -100.0% | -0.08% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRPINC | $0 | – | -5,200 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,300 | -100.0% | -0.12% | – |
| ACCO | Exit | ACCO BRANDS CORPCOM | $0 | – | -130,000 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -5,200 | -100.0% | -0.12% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -15,500 | -100.0% | -0.13% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -6,200 | -100.0% | -0.14% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -26,000 | -100.0% | -0.14% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -62,000 | -100.0% | -0.14% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,200 | -100.0% | -0.16% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -9,300 | -100.0% | -0.20% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -31,200 | -100.0% | -0.20% | – |
| USNA | Exit | USANA HEALTH SCIENCESINC | $0 | – | -26,000 | -100.0% | -0.22% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -6,200 | -100.0% | -0.34% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,200 | -100.0% | -0.34% | – |
| Exit | IONQ INC | $0 | – | -620,000 | -100.0% | -0.35% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -46,500 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.