$524 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 296 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,306,550 | +46.7% | 63,000 | +34.6% | 1.59% | +52.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $6,953,850 | -8.7% | 153,000 | +0.4% | 1.33% | -5.3% |
| GOLD | Buy | BARRICK GOLD CORP | $6,678,450 | -13.7% | 459,000 | +0.4% | 1.28% | -10.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,460,125 | +6.7% | 262,500 | +67.7% | 1.23% | +10.7% |
| QCOM | Buy | QUALCOMM INC | $5,830,650 | +17.7% | 52,500 | +26.2% | 1.11% | +22.2% |
| NEM | Sell | NEWMONT CORP | $5,653,350 | -27.5% | 153,000 | -16.3% | 1.08% | -24.9% |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,392,800 | +17.6% | 126,000 | +1.0% | 1.03% | +22.1% |
| AMZN | Buy | AMAZON COM INC | $5,339,040 | +96.9% | 42,000 | +101.9% | 1.02% | +104.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,104,575 | -12.0% | 157,500 | +1.0% | 0.97% | -8.7% |
| NRG | Sell | NRG ENERGY INC | $4,930,560 | -13.8% | 128,000 | -16.3% | 0.94% | -10.6% |
| VMW | Sell | VMWARE INC | $4,894,512 | -6.4% | 29,400 | -19.2% | 0.93% | -2.9% |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $4,659,900 | +31.3% | 210,000 | +33.8% | 0.89% | +36.1% |
| K | KELLANOVA | $4,641,780 | -11.7% | 78,000 | 0.0% | 0.89% | -8.4% | |
| NTNX | Buy | NUTANIX INCcl a | $4,394,880 | +102.2% | 126,000 | +62.6% | 0.84% | +109.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $4,318,965 | +11.1% | 15,750 | +1.0% | 0.82% | +15.2% |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $4,271,400 | -23.3% | 189,000 | +1.0% | 0.82% | -20.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,267,620 | -10.1% | 63,000 | -13.3% | 0.82% | -6.6% |
| LPI | VITAL ENERGY INC | $4,239,630 | +22.7% | 76,500 | 0.0% | 0.81% | +27.2% | |
| AMGN | Buy | AMGEN INC | $4,232,970 | +22.2% | 15,750 | +1.0% | 0.81% | +26.8% |
| ATKR | Buy | ATKORE INC | $3,916,238 | +20.2% | 26,250 | +25.6% | 0.75% | +24.7% |
| ANET | Sell | ARISTA NETWORKS INC | $3,862,530 | -4.3% | 21,000 | -15.7% | 0.74% | -0.7% |
| APA | Buy | APA CORPORATION | $3,842,850 | +20.9% | 93,500 | +0.5% | 0.73% | +25.5% |
| SBUX | Buy | STARBUCKS CORP | $3,833,340 | +23.6% | 42,000 | +34.2% | 0.73% | +28.4% |
| CRC | Sell | CALIFORNIA RES CORP | $3,780,675 | -9.8% | 67,500 | -27.0% | 0.72% | -6.4% |
| FB | Buy | META PLATFORMS INCcl a | $3,782,646 | +153.5% | 12,600 | +142.3% | 0.72% | +162.5% |
| ULTA | Buy | ULTA BEAUTY INC | $3,774,803 | +27.3% | 9,450 | +50.0% | 0.72% | +32.3% |
| AGCO | New | AGCO CORP | $3,725,820 | – | 31,500 | +100.0% | 0.71% | – |
| XOM | EXXON MOBIL CORP | $3,703,770 | +9.6% | 31,500 | 0.0% | 0.71% | +13.7% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,633,840 | +99.4% | 147,000 | +137.1% | 0.69% | +107.2% |
| New | FLUENCE ENERGY INC | $3,620,925 | – | 157,500 | +100.0% | 0.69% | – | |
| CI | Sell | THE CIGNA GROUP | $3,604,482 | -17.7% | 12,600 | -19.2% | 0.69% | -14.5% |
| SM | SM ENERGY CO | $3,552,640 | +25.4% | 89,600 | 0.0% | 0.68% | +30.1% | |
| BKE | Buy | BUCKLE INC | $3,505,950 | -2.6% | 105,000 | +1.0% | 0.67% | +1.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,456,432 | -38.3% | 4,200 | -46.2% | 0.66% | -36.0% |
| PFE | PFIZER INC | $3,449,680 | -9.6% | 104,000 | 0.0% | 0.66% | -6.3% | |
| URBN | Buy | URBAN OUTFITTERS INC | $3,432,450 | +64.5% | 105,000 | +66.7% | 0.66% | +70.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,420,270 | -29.3% | 31,500 | -13.9% | 0.65% | -26.6% |
| CF | CF INDS HLDGS INC | $3,343,860 | +23.5% | 39,000 | 0.0% | 0.64% | +28.1% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,300,413 | +0.6% | 26,250 | +26.2% | 0.63% | +4.3% |
| ALLE | Buy | ALLEGION PLC | $3,282,300 | +16.9% | 31,500 | +34.6% | 0.63% | +21.3% |
| RGLD | Buy | ROYAL GOLD INC | $3,253,698 | -7.0% | 30,600 | +0.4% | 0.62% | -3.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,195,000 | -6.9% | 28,400 | -22.0% | 0.61% | -3.5% |
| MPC | New | MARATHON PETE CORP | $3,178,140 | – | 21,000 | +100.0% | 0.61% | – |
| NFLX | Buy | NETFLIX INC | $3,171,840 | -7.7% | 8,400 | +7.7% | 0.60% | -4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,147,480 | +8.6% | 42,000 | +11.7% | 0.60% | +12.8% |
| INGR | Buy | INGREDION INC | $3,099,600 | +135.9% | 31,500 | +154.0% | 0.59% | +144.6% |
| UNM | UNUM GROUP | $3,069,456 | +3.1% | 62,400 | 0.0% | 0.59% | +6.9% | |
| ETSY | Buy | ETSY INC | $3,048,176 | -23.0% | 47,200 | +0.9% | 0.58% | -20.2% |
| PSX | Buy | PHILLIPS 66 | $3,027,780 | +68.9% | 25,200 | +34.0% | 0.58% | +75.2% |
| Buy | SWEETGREEN INC | $2,961,000 | -7.5% | 252,000 | +1.0% | 0.56% | -4.1% | |
| HIBB | HIBBETT INC | $2,945,620 | +30.9% | 62,000 | 0.0% | 0.56% | +35.7% | |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,917,950 | +19.4% | 105,000 | +34.6% | 0.56% | +23.8% |
| LW | New | LAMB WESTON HLDGS INC | $2,912,490 | – | 31,500 | +100.0% | 0.56% | – |
| AMAT | Buy | APPLIED MATLS INC | $2,907,450 | +29.8% | 21,000 | +35.5% | 0.56% | +34.7% |
| COG | COTERRA ENERGY INC | $2,907,875 | +6.9% | 107,500 | 0.0% | 0.56% | +11.0% | |
| EVR | Sell | EVERCORE INCclass a | $2,895,480 | -9.9% | 21,000 | -19.2% | 0.55% | -6.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,888,676 | +28.2% | 25,200 | +35.5% | 0.55% | +32.8% |
| TGT | Buy | TARGET CORP | $2,874,820 | +40.6% | 26,000 | +67.7% | 0.55% | +46.0% |
| EXEL | EXELIXIS INC | $2,840,500 | +14.3% | 130,000 | 0.0% | 0.54% | +18.6% | |
| Buy | SYMBOTIC INC | $2,808,120 | -15.9% | 84,000 | +7.7% | 0.54% | -12.7% | |
| CCS | Buy | CENTURY CMNTYS INC | $2,804,760 | +47.6% | 42,000 | +69.4% | 0.54% | +52.9% |
| MOS | MOSAIC CO NEW | $2,776,800 | +1.7% | 78,000 | 0.0% | 0.53% | +5.6% | |
| PRIM | New | PRIMORIS SVCS CORP | $2,749,320 | – | 84,000 | +100.0% | 0.52% | – |
| UI | UBIQUITI INC | $2,717,110 | -17.3% | 18,700 | 0.0% | 0.52% | -14.2% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,712,372 | -1.2% | 7,800 | 0.0% | 0.52% | +2.6% | |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,706,900 | -6.6% | 26,250 | +1.0% | 0.52% | -3.0% |
| TPX | TEMPUR SEALY INTL INC | $2,704,416 | +8.2% | 62,400 | 0.0% | 0.52% | +12.2% | |
| INVA | INNOVIVA INC | $2,701,920 | +2.0% | 208,000 | 0.0% | 0.52% | +6.0% | |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $2,682,960 | +27.8% | 84,000 | +80.6% | 0.51% | +32.6% |
| CUBI | CUSTOMERS BANCORP INC | $2,669,875 | +13.8% | 77,500 | 0.0% | 0.51% | +18.3% | |
| INFY | INFOSYS LTDsponsored adr | $2,669,160 | +6.5% | 156,000 | 0.0% | 0.51% | +10.4% | |
| EAT | Buy | BRINKER INTL INC | $2,653,560 | -7.5% | 84,000 | +7.1% | 0.51% | -4.0% |
| WLK | Buy | WESTLAKE CORPORATION | $2,618,070 | +41.4% | 21,000 | +35.5% | 0.50% | +46.6% |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INcl a | $2,607,800 | -9.7% | 52,000 | 0.0% | 0.50% | -6.4% | |
| BTG | Buy | B2GOLD CORP | $2,601,000 | -2.9% | 900,000 | +20.0% | 0.50% | +0.6% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $2,580,552 | -8.3% | 93,600 | 0.0% | 0.49% | -4.8% | |
| CPB | CAMPBELL SOUP CO | $2,563,392 | -10.1% | 62,400 | 0.0% | 0.49% | -6.9% | |
| BWA | Buy | BORGWARNER INC | $2,543,310 | -17.1% | 63,000 | +0.5% | 0.48% | -14.0% |
| DIOD | Buy | DIODES INC | $2,483,460 | +71.0% | 31,500 | +100.6% | 0.47% | +77.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,484,468 | +20.7% | 25,200 | +35.5% | 0.47% | +25.1% |
| NUE | NUCOR CORP | $2,439,060 | -4.7% | 15,600 | 0.0% | 0.47% | -1.1% | |
| New | ANGLOGOLD ASHANTI PLC | $2,417,400 | – | 153,000 | +100.0% | 0.46% | – | |
| ANDE | ANDERSONS INC | $2,395,215 | +11.6% | 46,500 | 0.0% | 0.46% | +15.7% | |
| CPE | CALLON PETE CO DEL | $2,386,320 | +11.5% | 61,000 | 0.0% | 0.46% | +15.5% | |
| NTAP | NETAPP INC | $2,367,456 | -0.7% | 31,200 | 0.0% | 0.45% | +3.0% | |
| MMM | Sell | 3M CO | $2,359,224 | -24.5% | 25,200 | -19.2% | 0.45% | -21.7% |
| KR | Buy | KROGER CO | $2,349,375 | +7.5% | 52,500 | +12.9% | 0.45% | +11.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,335,200 | +5.1% | 105,000 | +34.6% | 0.45% | +9.0% |
| CRUS | CIRRUS LOGIC INC | $2,307,552 | -8.7% | 31,200 | 0.0% | 0.44% | -5.4% | |
| ILMN | Buy | ILLUMINA INC | $2,306,304 | -1.6% | 16,800 | +34.4% | 0.44% | +2.1% |
| PYPL | PAYPAL HLDGS INC | $2,279,940 | -12.4% | 39,000 | 0.0% | 0.44% | -9.2% | |
| FCX | FREEPORT-MCMORAN INCcl b | $2,267,232 | -6.8% | 60,800 | 0.0% | 0.43% | -3.1% | |
| INCY | INCYTE CORP | $2,253,030 | -7.2% | 39,000 | 0.0% | 0.43% | -3.8% | |
| CLFD | CLEARFIELD INC | $2,235,480 | -39.5% | 78,000 | 0.0% | 0.43% | -37.2% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,239,380 | -8.7% | 26,000 | 0.0% | 0.43% | -5.3% | |
| UNFI | UNITED NAT FOODS INC | $2,205,840 | -27.7% | 156,000 | 0.0% | 0.42% | -25.0% | |
| EPAM | Sell | EPAM SYS INC | $2,147,796 | -38.7% | 8,400 | -46.2% | 0.41% | -36.4% |
| CRI | CARTERS INC | $2,143,650 | -4.8% | 31,000 | 0.0% | 0.41% | -1.2% | |
| IDCC | Buy | INTERDIGITAL INC | $2,106,300 | +40.7% | 26,250 | +69.4% | 0.40% | +46.2% |
| SWAV | Buy | SHOCKWAVE MED INC | $2,090,550 | -21.7% | 10,500 | +12.2% | 0.40% | -18.9% |
| THO | THOR INDS INC | $2,092,860 | -8.1% | 22,000 | 0.0% | 0.40% | -4.8% | |
| CVS | Sell | CVS HEALTH CORP | $2,052,708 | -18.4% | 29,400 | -19.2% | 0.39% | -15.3% |
| HOG | HARLEY DAVIDSON INC | $2,049,720 | -6.1% | 62,000 | 0.0% | 0.39% | -2.7% | |
| ASIX | ADVANSIX INC | $2,020,200 | -11.1% | 65,000 | 0.0% | 0.39% | -7.7% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,988,700 | +39.7% | 21,000 | +35.5% | 0.38% | +45.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,983,354 | +17.4% | 36,600 | 0.0% | 0.38% | +21.9% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $1,985,550 | +78.0% | 52,500 | +111.7% | 0.38% | +84.9% |
| KLAC | Buy | KLA CORP | $1,926,372 | +28.1% | 4,200 | +35.5% | 0.37% | +32.9% |
| WOR | WORTHINGTON INDS INC | $1,916,420 | -11.0% | 31,000 | 0.0% | 0.37% | -7.6% | |
| WGO | WINNEBAGO INDS INC | $1,914,290 | -10.9% | 32,200 | 0.0% | 0.36% | -7.6% | |
| NBR | NABORS INDUSTRIES LTD | $1,896,356 | +32.4% | 15,400 | 0.0% | 0.36% | +37.1% | |
| IVZ | INVESCO LTD | $1,887,600 | -13.6% | 130,000 | 0.0% | 0.36% | -10.4% | |
| New | IONQ INC | $1,874,880 | – | 126,000 | +100.0% | 0.36% | – | |
| IMKTA | INGLES MKTS INCcl a | $1,868,184 | -8.9% | 24,800 | 0.0% | 0.36% | -5.3% | |
| NXST | NEXSTAR MEDIA GROUP INC | $1,863,810 | -13.9% | 13,000 | 0.0% | 0.36% | -10.6% | |
| INTC | Buy | INTEL CORP | $1,866,375 | +34.2% | 52,500 | +26.2% | 0.36% | +39.1% |
| NGVT | INGEVITY CORP | $1,856,790 | -18.1% | 39,000 | 0.0% | 0.35% | -15.1% | |
| RRC | Buy | RANGE RES CORP | $1,847,370 | +28.8% | 57,000 | +16.8% | 0.35% | +33.7% |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $1,841,175 | +47.3% | 157,500 | +69.4% | 0.35% | +52.6% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $1,831,480 | +14.3% | 124,000 | 0.0% | 0.35% | +18.6% | |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,830,860 | +4.6% | 31,000 | 0.0% | 0.35% | +8.4% | |
| M | MACYS INC | $1,811,160 | -27.7% | 156,000 | 0.0% | 0.35% | -24.9% | |
| BBY | BEST BUY INC | $1,806,220 | -15.2% | 26,000 | 0.0% | 0.34% | -12.0% | |
| OI | New | O-I GLASS INC | $1,756,650 | – | 105,000 | +100.0% | 0.34% | – |
| NVEC | New | NVE CORP | $1,724,940 | – | 21,000 | +100.0% | 0.33% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,716,435 | -17.6% | 63,000 | -32.7% | 0.33% | -14.4% |
| WIRE | Buy | ENCORE WIRE CORP | $1,715,124 | -0.8% | 9,400 | +1.1% | 0.33% | +2.8% |
| HZO | MARINEMAX INC | $1,706,640 | -3.9% | 52,000 | 0.0% | 0.33% | -0.3% | |
| Sell | CIVITAS RESOURCES INC | $1,698,270 | -2.1% | 21,000 | -16.0% | 0.32% | +1.6% | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,679,552 | -14.4% | 22,400 | -18.2% | 0.32% | -11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,639,050 | -26.2% | 21,000 | -15.3% | 0.31% | -23.5% |
| KSS | KOHLS CORP | $1,624,400 | -9.1% | 77,500 | 0.0% | 0.31% | -5.8% | |
| FANG | New | DIAMONDBACK ENERGY INC | $1,626,240 | – | 10,500 | +100.0% | 0.31% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,619,562 | – | 4,200 | +100.0% | 0.31% | – |
| BIIB | BIOGEN INC | $1,619,163 | -9.8% | 6,300 | 0.0% | 0.31% | -6.4% | |
| BKNG | New | BOOKING HOLDINGS INC | $1,619,074 | – | 525 | +100.0% | 0.31% | – |
| AI | Buy | C3 AI INCcl a | $1,607,760 | -21.2% | 63,000 | +12.5% | 0.31% | -18.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,598,100 | +5.9% | 42,000 | +35.5% | 0.30% | +9.7% |
| VIAC | PARAMOUNT GLOBAL | $1,599,600 | -18.9% | 124,000 | 0.0% | 0.30% | -16.0% | |
| PRDO | PERDOCEO ED CORP | $1,590,300 | +39.4% | 93,000 | 0.0% | 0.30% | +44.8% | |
| ARW | Buy | ARROW ELECTRS INC | $1,578,024 | +18.5% | 12,600 | +35.5% | 0.30% | +22.9% |
| SBH | SALLY BEAUTY HLDGS INC | $1,567,060 | -32.1% | 187,000 | 0.0% | 0.30% | -29.6% | |
| ABBV | Sell | ABBVIE INC | $1,565,130 | -25.5% | 10,500 | -32.7% | 0.30% | -22.7% |
| PDCO | Buy | PATTERSON COS INC | $1,556,100 | +0.6% | 52,500 | +12.9% | 0.30% | +4.2% |
| AVT | Sell | AVNET INC | $1,517,985 | -35.3% | 31,500 | -32.3% | 0.29% | -32.9% |
| GHC | GRAHAM HLDGS CO | $1,515,800 | +2.0% | 2,600 | 0.0% | 0.29% | +5.9% | |
| TPR | Buy | TAPESTRY INC | $1,509,375 | +13.8% | 52,500 | +69.4% | 0.29% | +18.0% |
| YETI | YETI HLDGS INC | $1,504,464 | +24.2% | 31,200 | 0.0% | 0.29% | +28.7% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $1,498,770 | -23.3% | 21,000 | -32.3% | 0.29% | -20.3% |
| FHI | FEDERATED HERMES INCcl b | $1,469,958 | -5.5% | 43,400 | 0.0% | 0.28% | -1.7% | |
| LCII | LCI INDS | $1,456,008 | -7.1% | 12,400 | 0.0% | 0.28% | -3.5% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,442,805 | -2.3% | 14,700 | -5.2% | 0.28% | +1.1% |
| GCO | GENESCO INC | $1,433,130 | +23.1% | 46,500 | 0.0% | 0.27% | +28.0% | |
| GEF | Sell | GREIF INCcl a | $1,403,010 | -34.3% | 21,000 | -32.3% | 0.27% | -31.8% |
| SIRI | SIRIUS XM HOLDINGS INC | $1,401,200 | -0.2% | 310,000 | 0.0% | 0.27% | +3.5% | |
| CROX | Buy | CROCS INC | $1,389,623 | +286.2% | 15,750 | +392.2% | 0.26% | +301.5% |
| MATX | MATSON INC | $1,375,160 | +14.1% | 15,500 | 0.0% | 0.26% | +18.0% | |
| CSCO | Sell | CISCO SYS INC | $1,354,752 | -15.5% | 25,200 | -18.7% | 0.26% | -12.2% |
| HRB | Sell | BLOCK H & R INC | $1,356,390 | -34.5% | 31,500 | -51.5% | 0.26% | -32.0% |
| FFIV | Sell | F5 INC | $1,353,576 | -25.4% | 8,400 | -32.3% | 0.26% | -22.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,342,404 | -19.7% | 12,600 | -32.3% | 0.26% | -16.9% |
| JBL | Sell | JABIL INC | $1,332,345 | -20.4% | 10,500 | -32.3% | 0.25% | -17.5% |
| LOW | Sell | LOWES COS INC | $1,309,392 | -37.6% | 6,300 | -32.3% | 0.25% | -35.2% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,300,110 | -34.8% | 21,000 | -32.3% | 0.25% | -32.4% |
| GTN | GRAY TELEVISION INC | $1,287,120 | -12.2% | 186,000 | 0.0% | 0.25% | -8.9% | |
| HD | Sell | HOME DEPOT INC | $1,269,072 | -34.1% | 4,200 | -32.3% | 0.24% | -31.6% |
| PLAB | PHOTRONICS INC | $1,253,020 | -21.6% | 62,000 | 0.0% | 0.24% | -18.7% | |
| BC | BRUNSWICK CORP | $1,224,500 | -8.8% | 15,500 | 0.0% | 0.23% | -5.3% | |
| FXE | Sell | INVESCO CURRENCYSHARES EURO | $1,221,250 | -51.5% | 12,500 | -50.0% | 0.23% | -49.8% |
| GIS | GENERAL MLS INC | $1,203,012 | -16.6% | 18,800 | 0.0% | 0.23% | -13.2% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,203,300 | -28.3% | 31,500 | -32.3% | 0.23% | -25.6% |
| NGVC | NATURAL GROCERS BY VITAMIN C | $1,200,630 | +5.3% | 93,000 | 0.0% | 0.23% | +9.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,194,648 | -37.5% | 16,800 | -32.3% | 0.23% | -35.2% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $1,194,120 | -9.5% | 124,000 | 0.0% | 0.23% | -6.2% | |
| AFL | AFLAC INC | $1,189,625 | +10.0% | 15,500 | 0.0% | 0.23% | +14.1% | |
| OVV | OVINTIV INC | $1,179,736 | +25.0% | 24,800 | 0.0% | 0.22% | +29.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,179,360 | +0.9% | 104,000 | 0.0% | 0.22% | +4.7% | |
| HEAR | TURTLE BEACH CORP | $1,179,750 | -22.1% | 130,000 | 0.0% | 0.22% | -19.4% | |
| FXB | Sell | INVESCO CURRENCYSHARES BRITbrit poun strl | $1,175,300 | -51.9% | 10,000 | -50.0% | 0.22% | -50.2% |
| ALL | Sell | ALLSTATE CORP | $1,169,805 | -30.8% | 10,500 | -32.3% | 0.22% | -28.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $1,149,750 | -51.9% | 63,000 | -32.7% | 0.22% | -50.2% |
| LUV | New | SOUTHWEST AIRLS CO | $1,136,940 | – | 42,000 | +100.0% | 0.22% | – |
| ORI | Sell | OLD REP INTL CORP | $1,131,480 | -42.0% | 42,000 | -45.8% | 0.22% | -39.8% |
| LSTR | Sell | LANDSTAR SYS INC | $1,114,722 | -37.7% | 6,300 | -32.3% | 0.21% | -35.3% |
| CFG | CITIZENS FINL GROUP INC | $1,110,699 | +2.8% | 41,444 | 0.0% | 0.21% | +6.5% | |
| IP | INTERNATIONAL PAPER CO | $1,099,570 | +11.5% | 31,000 | 0.0% | 0.21% | +16.0% | |
| KHC | Buy | KRAFT HEINZ CO | $1,059,660 | -3.7% | 31,500 | +1.6% | 0.20% | 0.0% |
| IPGP | IPG PHOTONICS CORP | $1,056,016 | -25.2% | 10,400 | 0.0% | 0.20% | -22.3% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1,041,600 | -27.9% | 15,500 | 0.0% | 0.20% | -25.2% | |
| LKQ | Sell | LKQ CORP | $1,039,710 | -42.4% | 21,000 | -32.3% | 0.20% | -40.4% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,027,215 | +80.7% | 6,300 | +103.2% | 0.20% | +86.7% |
| SKX | New | SKECHERS U S A INCcl a | $1,027,950 | – | 21,000 | +100.0% | 0.20% | – |
| OAS | Buy | CHORD ENERGY CORPORATION | $1,021,041 | +7.1% | 6,300 | +1.6% | 0.20% | +11.4% |
| MEDP | New | MEDPACE HLDGS INC | $1,016,946 | – | 4,200 | +100.0% | 0.19% | – |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1,015,870 | -6.9% | 31,000 | 0.0% | 0.19% | -3.5% | |
| WARNER BROS DISCOVERY INC | $1,009,980 | -13.4% | 93,000 | 0.0% | 0.19% | -10.2% | ||
| SNEX | STONEX GROUP INC | $1,007,968 | +16.7% | 10,400 | 0.0% | 0.19% | +20.8% | |
| CIEN | Sell | CIENA CORP | $992,460 | -49.8% | 21,000 | -54.8% | 0.19% | -48.1% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $984,123 | -54.3% | 6,300 | -59.6% | 0.19% | -52.5% |
| AMCX | AMC NETWORKS INCcl a | $980,096 | -1.4% | 83,200 | 0.0% | 0.19% | +2.2% | |
| FOR | FORESTAR GROUP INC | $969,840 | +19.5% | 36,000 | 0.0% | 0.18% | +24.2% | |
| QLYS | Sell | QUALYS INC | $961,065 | -60.2% | 6,300 | -66.3% | 0.18% | -58.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $950,292 | -51.6% | 12,600 | -51.5% | 0.18% | -49.9% |
| JWN | Sell | NORDSTROM INC | $941,220 | -55.8% | 63,000 | -39.4% | 0.18% | -54.1% |
| AN | AUTONATION INC | $938,680 | -8.0% | 6,200 | 0.0% | 0.18% | -4.8% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $931,140 | -13.8% | 21,000 | -19.2% | 0.18% | -10.6% |
| ZUMZ | ZUMIEZ INC | $925,600 | +6.8% | 52,000 | 0.0% | 0.18% | +11.3% | |
| MMS | MAXIMUS INC | $926,032 | -11.6% | 12,400 | 0.0% | 0.18% | -8.3% | |
| CHS | CHICOS FAS INC | $920,040 | +39.8% | 123,000 | 0.0% | 0.18% | +45.5% | |
| BGFV | BIG 5 SPORTING GOODS CORP | $911,300 | -23.5% | 130,000 | 0.0% | 0.17% | -20.5% | |
| HTLD | HEARTLAND EXPRESS INC | $910,780 | -10.5% | 62,000 | 0.0% | 0.17% | -7.0% | |
| WCC | Sell | WESCO INTL INC | $906,066 | -45.6% | 6,300 | -32.3% | 0.17% | -43.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $875,280 | -41.1% | 42,000 | -32.3% | 0.17% | -38.8% |
| EBIX | EBIX INC | $873,392 | -60.8% | 88,400 | 0.0% | 0.17% | -59.3% | |
| TXG | New | 10X GENOMICS INC | $866,250 | – | 21,000 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE INC | $851,676 | – | 4,200 | +100.0% | 0.16% | – |
| FSLR | New | FIRST SOLAR INC | $848,348 | – | 5,250 | +100.0% | 0.16% | – |
| BE | New | BLOOM ENERGY CORP | $835,380 | – | 63,000 | +100.0% | 0.16% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $815,913 | – | 6,300 | +100.0% | 0.16% | – |
| IMMR | IMMERSION CORP | $819,640 | -6.6% | 124,000 | 0.0% | 0.16% | -3.7% | |
| DLTH | Sell | DULUTH HLDGS INC | $805,340 | -17.2% | 134,000 | -13.5% | 0.15% | -14.0% |
| PCRX | PACIRA BIOSCIENCES INC | $797,680 | -23.4% | 26,000 | 0.0% | 0.15% | -20.8% | |
| OMC | Buy | OMNICOM GROUP INC | $782,040 | -11.6% | 10,500 | +12.9% | 0.15% | -8.6% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANjapanese yen | $777,375 | -51.8% | 12,500 | -50.0% | 0.15% | -50.2% |
| HCA | Buy | HCA HEALTHCARE INC | $774,837 | -17.6% | 3,150 | +1.6% | 0.15% | -14.5% |
| ZYXI | ZYNEX INC | $744,000 | -16.6% | 93,000 | 0.0% | 0.14% | -13.4% | |
| KGC | Sell | KINROSS GOLD CORP | $697,680 | -36.0% | 153,000 | -33.1% | 0.13% | -33.8% |
| UGI | UGI CORP NEW | $690,000 | -14.7% | 30,000 | 0.0% | 0.13% | -11.4% | |
| VNDA | VANDA PHARMACEUTICALS INC | $673,920 | -34.4% | 156,000 | 0.0% | 0.13% | -31.7% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $672,840 | -35.4% | 21,000 | -32.3% | 0.13% | -33.3% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $672,000 | – | 42,000 | +100.0% | 0.13% | – |
| F | FORD MTR CO DEL | $645,840 | -17.9% | 52,000 | 0.0% | 0.12% | -15.2% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $641,172 | – | 2,100 | +100.0% | 0.12% | – |
| IPI | INTREPID POTASH INC | $623,968 | +10.9% | 24,800 | 0.0% | 0.12% | +14.4% | |
| SDGR | Sell | SCHRODINGER INC | $593,670 | -61.6% | 21,000 | -32.3% | 0.11% | -60.4% |
| SQ | BLOCK INCcl a | $548,824 | -33.5% | 12,400 | 0.0% | 0.10% | -30.9% | |
| ASB | ASSOCIATED BANC CORP | $530,410 | +5.4% | 31,000 | 0.0% | 0.10% | +8.6% | |
| SCSC | Sell | SCANSOURCE INC | $509,208 | -44.4% | 16,800 | -45.8% | 0.10% | -42.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $510,615 | -53.8% | 10,500 | -43.5% | 0.10% | -52.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $507,570 | -40.7% | 4,200 | -32.3% | 0.10% | -38.2% |
| PEN | New | PENUMBRA INC | $508,011 | – | 2,100 | +100.0% | 0.10% | – |
| DT | New | DYNATRACE INC | $490,665 | – | 10,500 | +100.0% | 0.09% | – |
| MDU | Sell | MDU RES GROUP INC | $489,500 | -33.2% | 25,000 | -28.6% | 0.09% | -31.1% |
| QUIDELORTHO CORP | $452,848 | -11.9% | 6,200 | 0.0% | 0.09% | -9.5% | ||
| TGTX | New | TG THERAPEUTICS INC | $438,900 | – | 52,500 | +100.0% | 0.08% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $438,375 | – | 52,500 | +100.0% | 0.08% | – |
| MRK | Sell | MERCK & CO INC | $432,390 | -39.6% | 4,200 | -32.3% | 0.08% | -37.1% |
| EXAS | New | EXACT SCIENCES CORP | $429,786 | – | 6,300 | +100.0% | 0.08% | – |
| KNIFE RIVER CORP | $427,263 | +12.3% | 8,750 | 0.0% | 0.08% | +17.1% | ||
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $422,127 | -19.1% | 9,300 | 0.0% | 0.08% | -15.6% | |
| VYGR | New | VOYAGER THERAPEUTICS INC | $406,875 | – | 52,500 | +100.0% | 0.08% | – |
| YEXT | Buy | YEXT INC | $398,790 | +42.2% | 63,000 | +154.0% | 0.08% | +46.2% |
| PEP | Sell | PEPSICO INC | $355,824 | -38.0% | 2,100 | -32.3% | 0.07% | -35.8% |
| BAND | New | BANDWIDTH INC | $355,005 | – | 31,500 | +100.0% | 0.07% | – |
| AVGO | Sell | BROADCOM INC | $348,844 | -67.6% | 420 | -66.1% | 0.07% | -66.2% |
| New | PHINIA INC | $335,947 | – | 12,540 | +100.0% | 0.06% | – | |
| NEO | New | NEOGENOMICS INC | $322,875 | – | 26,250 | +100.0% | 0.06% | – |
| PLUG | New | PLUG POWER INC | $319,200 | – | 42,000 | +100.0% | 0.06% | – |
| INGN | Buy | INOGEN INC | $274,050 | +53.1% | 52,500 | +238.7% | 0.05% | +57.6% |
| Sell | SAMSARA INC | $264,705 | -48.6% | 10,500 | -43.5% | 0.05% | -46.3% | |
| STEM | New | STEM INC | $267,120 | – | 63,000 | +100.0% | 0.05% | – |
| SAGE | SAGE THERAPEUTICS INC | $255,192 | -56.2% | 12,400 | 0.0% | 0.05% | -54.2% | |
| CMBM | CAMBIUM NETWORKS CORP | $227,230 | -51.8% | 31,000 | 0.0% | 0.04% | -50.6% | |
| MSFT | Sell | MICROSOFT CORP | $198,923 | -37.2% | 630 | -32.3% | 0.04% | -34.5% |
| AAPL | Sell | APPLE INC | $179,771 | -40.2% | 1,050 | -32.3% | 0.03% | -38.2% |
| OSCR | OSCAR HEALTH INCcl a | $172,670 | -30.9% | 31,000 | 0.0% | 0.03% | -28.3% | |
| WYY | WIDEPOINT CORP | $158,240 | -7.5% | 92,000 | 0.0% | 0.03% | -3.2% | |
| New | FORTREA HLDGS INC | $148,668 | – | 5,200 | +100.0% | 0.03% | – | |
| XYL | XYLEM INC | $135,453 | -19.2% | 1,488 | 0.0% | 0.03% | -16.1% | |
| ED | CONSOLIDATED EDISON INC | $85,530 | -5.4% | 1,000 | 0.0% | 0.02% | -5.9% | |
| OTTR | OTTER TAIL CORP | $75,920 | -3.9% | 1,000 | 0.0% | 0.01% | -6.7% | |
| PNW | PINNACLE WEST CAP CORP | $73,680 | -9.6% | 1,000 | 0.0% | 0.01% | -6.7% | |
| ALE | ALLETE INC | $52,800 | -8.9% | 1,000 | 0.0% | 0.01% | -9.1% | |
| ETR | ENTERGY CORP NEW | $46,250 | -5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NWE | NORTHWESTERN CORP | $48,060 | -15.3% | 1,000 | 0.0% | 0.01% | -10.0% | |
| DUK | DUKE ENERGY CORP NEW | $44,130 | -1.6% | 500 | 0.0% | 0.01% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $40,480 | -13.6% | 1,000 | 0.0% | 0.01% | -11.1% | |
| EDUC | EDUCATIONAL DEV CORP | $37,100 | -10.9% | 35,000 | 0.0% | 0.01% | -12.5% | |
| FE | FIRSTENERGY CORP | $34,180 | -12.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP | $37,790 | -7.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| AGR | AVANGRID INC | $30,170 | -19.9% | 1,000 | 0.0% | 0.01% | -14.3% | |
| AVA | AVISTA CORP | $32,370 | -17.6% | 1,000 | 0.0% | 0.01% | -14.3% | |
| SO | SOUTHERN CO | $32,360 | -7.9% | 500 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $31,645 | -8.9% | 500 | 0.0% | 0.01% | 0.0% | |
| DTM | DT MIDSTREAM INC | $26,460 | +6.8% | 500 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $28,455 | -9.1% | 500 | 0.0% | 0.01% | -16.7% | |
| BKH | BLACK HILLS CORP | $25,295 | -16.0% | 500 | 0.0% | 0.01% | -16.7% | |
| New | CARISMA THERAPEUTICS INC | $22,208 | – | 5,250 | +100.0% | 0.00% | – | |
| PPL | PPL CORP | $23,560 | -11.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| D | DOMINION ENERGY INC | $22,335 | -13.7% | 500 | 0.0% | 0.00% | -20.0% | |
| AES | AES CORP | $15,200 | -26.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $12,310 | -66.0% | 1,000 | 0.0% | 0.00% | -71.4% | |
| DTE | DTE ENERGY CO | $9,928 | -9.8% | 100 | 0.0% | 0.00% | 0.0% | |
| GWRS | GLOBAL WTR RES INC | $9,750 | -23.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $7,483 | -8.4% | 100 | 0.0% | 0.00% | -50.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $7,522 | -10.7% | 100 | 0.0% | 0.00% | -50.0% | |
| CDE | Exit | COEUR MNG INC | $0 | – | -120,000 | -100.0% | -0.06% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -30,000 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -12,400 | -100.0% | -0.07% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -9,300 | -100.0% | -0.08% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -60,000 | -100.0% | -0.08% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,800 | -100.0% | -0.08% | – |
| LRN | Exit | STRIDE INC | $0 | – | -12,400 | -100.0% | -0.08% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -62,000 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -12,400 | -100.0% | -0.11% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,550 | -100.0% | -0.11% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -6,200 | -100.0% | -0.12% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,100 | -100.0% | -0.14% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -15,500 | -100.0% | -0.15% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -63,000 | -100.0% | -0.17% | – |
| CALX | Exit | CALIX INC | $0 | – | -18,600 | -100.0% | -0.17% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,100 | -100.0% | -0.19% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,500 | -100.0% | -0.19% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -15,500 | -100.0% | -0.22% | – |
| ASGN | Exit | ASGN INC | $0 | – | -15,500 | -100.0% | -0.22% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,200 | -100.0% | -0.23% | – |
| WAT | Exit | WATERS CORP | $0 | – | -5,200 | -100.0% | -0.26% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -15,500 | -100.0% | -0.26% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,300 | -100.0% | -0.29% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -62,000 | -100.0% | -0.29% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -124,000 | -100.0% | -0.32% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -12,400 | -100.0% | -0.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,800 | -100.0% | -0.36% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -45,700 | -100.0% | -0.36% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -9,300 | -100.0% | -0.38% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -31,000 | -100.0% | -0.40% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,000 | -100.0% | -0.43% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,800 | -100.0% | -0.48% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -152,400 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.