$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS | $6,409,026 | +13.9% | 7,800 | 0.0% | 1.01% | +9.7% | |
| 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% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $5,544,846 | +8.5% | 55,800 | 0.0% | 0.87% | +4.6% | |
| 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% | |
| 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% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,906,868 | +9.1% | 12,400 | 0.0% | 0.61% | +5.1% | |
| 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% | |
| 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% | |
| LPI | VITAL ENERGY INC | $3,483,810 | -11.4% | 76,500 | 0.0% | 0.55% | -14.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $3,413,720 | +6.0% | 31,000 | 0.0% | 0.54% | +2.1% | |
| QLYS | QUALYS INC | $3,380,520 | +15.9% | 26,000 | 0.0% | 0.53% | +11.6% | |
| 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% | |
| INFY | INFOSYS LTDsponsored adr | $3,243,840 | -3.2% | 186,000 | 0.0% | 0.51% | -6.8% | |
| 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% | |
| 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% | |
| ASIX | ADVANSIX INC | $2,965,925 | +0.7% | 77,500 | 0.0% | 0.46% | -3.1% | |
| 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% | |
| 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% | |
| COG | COTERRA ENERGY INC | $2,638,050 | -0.1% | 107,500 | 0.0% | 0.41% | -3.7% | |
| 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% | |
| FXE | INVESCO CURRENCYSHARES EURO | $2,504,750 | +1.4% | 25,000 | 0.0% | 0.39% | -2.2% | |
| TPX | TEMPUR SEALY INTL INC | $2,464,176 | +15.0% | 62,400 | 0.0% | 0.39% | +10.9% | |
| 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% | |
| 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% | |
| SSTK | SHUTTERSTOCK INC | $2,250,600 | +37.7% | 31,000 | 0.0% | 0.35% | +32.7% | |
| MRK | MERCK & CO INC | $2,212,912 | -4.1% | 20,800 | 0.0% | 0.35% | -7.7% | |
| LH | LABORATORY CORP AMER HLDGS | $2,133,606 | -2.6% | 9,300 | 0.0% | 0.34% | -6.2% | |
| 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% | |
| CPE | CALLON PETE CO DEL | $2,039,840 | -9.8% | 61,000 | 0.0% | 0.32% | -13.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MAT | MATTEL INC | $1,712,130 | +3.2% | 93,000 | 0.0% | 0.27% | -0.4% | |
| CIVITAS RESOURCES INC | $1,694,832 | +18.0% | 24,800 | 0.0% | 0.27% | +13.7% | ||
| AFL | AFLAC INC | $1,677,520 | -10.3% | 26,000 | 0.0% | 0.26% | -13.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| CUBI | CUSTOMERS BANCORP INC | $1,435,300 | -34.7% | 77,500 | 0.0% | 0.22% | -37.2% | |
| AN | AUTONATION INC | $1,397,344 | +25.2% | 10,400 | 0.0% | 0.22% | +20.3% | |
| 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% | |
| CFG | CITIZENS FINL GROUP INC | $1,258,654 | -22.9% | 41,444 | 0.0% | 0.20% | -25.9% | |
| 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% | |
| YETI | YETI HLDGS INC | $1,248,000 | -3.2% | 31,200 | 0.0% | 0.20% | -6.7% | |
| EBIX | EBIX INC | $1,165,996 | -33.9% | 88,400 | 0.0% | 0.18% | -36.2% | |
| 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% | |
| 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% | |
| 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% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $999,700 | -12.9% | 130,000 | 0.0% | 0.16% | -16.0% | |
| DLTH | DULUTH HLDGS INC | $995,280 | +3.2% | 156,000 | 0.0% | 0.16% | -0.6% | |
| DUTCH BROS INCcl a | $980,530 | +12.2% | 31,000 | 0.0% | 0.15% | +8.5% | ||
| 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% | |
| 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% | |
| PRLB | PROTO LABS INC | $861,900 | +29.8% | 26,000 | 0.0% | 0.14% | +25.0% | |
| 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% | |
| TPH | TRI POINTE HOMES INC | $784,920 | +36.2% | 31,000 | 0.0% | 0.12% | +30.9% | |
| CRSP | CRISPR THERAPEUTICS AGNAMEN AKTnamen akt | $750,818 | +11.3% | 16,600 | 0.0% | 0.12% | +7.3% | |
| 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% | |
| KRNY | KEARNY FINL CORP MD | $633,360 | -20.0% | 78,000 | 0.0% | 0.10% | -23.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $474,486 | +24.8% | 9,300 | 0.0% | 0.07% | +19.4% | |
| 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% | |
| 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% | |
| DBI | DESIGNER BRANDS INCcl a | $270,940 | -10.6% | 31,000 | 0.0% | 0.04% | -12.2% | |
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-01 |
| 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 |
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.