$430 Million is the total value of HUSSMAN STRATEGIC ADVISORS, INC.'s 216 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 55.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOLD | Buy | BARRICK GOLD CORP | $12,729,600 | +6.1% | 765,000 | +15.4% | 2.96% | +8.6% |
AEM | AGNICO EAGLE MINES LTD | $12,168,600 | +8.8% | 204,000 | 0.0% | 2.83% | +11.3% | |
NEM | Buy | NEWMONT CORP | $8,225,280 | -2.6% | 229,500 | +12.5% | 1.91% | -0.3% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,394,920 | -41.6% | 42,000 | -45.9% | 1.49% | -40.3% |
AMZN | Sell | AMAZON COM INC | $5,681,970 | -11.0% | 31,500 | -25.0% | 1.32% | -9.0% |
PEP | PEPSICO INC | $5,512,815 | +3.0% | 31,500 | 0.0% | 1.28% | +5.4% | |
CPB | CAMPBELL SOUP CO | $4,667,250 | +2.8% | 105,000 | 0.0% | 1.08% | +5.1% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,617,270 | -3.0% | 63,000 | 0.0% | 1.07% | -0.7% | |
KMB | Buy | KIMBERLY-CLARK CORP | $4,617,795 | +20.6% | 35,700 | +13.3% | 1.07% | +23.4% |
ACMR | Buy | ACM RESH INC | $4,589,550 | +49.6% | 157,500 | +0.3% | 1.07% | +53.1% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,567,920 | +819.0% | 42,000 | +900.0% | 1.06% | +839.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,551,750 | +23.6% | 105,000 | +25.0% | 1.06% | +26.4% |
IDCC | Buy | INTERDIGITAL INC | $4,471,320 | +50.9% | 42,000 | +53.8% | 1.04% | +54.3% |
GIS | GENERAL MLS INC | $4,408,110 | +7.4% | 63,000 | 0.0% | 1.02% | +9.9% | |
NTAP | Buy | NETAPP INC | $4,408,740 | +98.4% | 42,000 | +66.7% | 1.02% | +103.0% |
Buy | SYMBOTIC INC | $4,252,500 | +31.5% | 94,500 | +50.0% | 0.99% | +34.6% | |
SMCI | Sell | SUPER MICRO COMPUTER INC | $4,242,126 | -40.8% | 4,200 | -83.3% | 0.99% | -39.4% |
CSCO | CISCO SYS INC | $4,192,440 | -1.2% | 84,000 | 0.0% | 0.98% | +1.0% | |
CSIQ | Sell | CANADIAN SOLAR INC | $4,149,600 | -39.7% | 210,000 | -20.0% | 0.96% | -38.3% |
New | NEXTRACKER INC | $4,135,845 | – | 73,500 | +100.0% | 0.96% | – | |
SWAV | Buy | SHOCKWAVE MED INC | $4,102,938 | +105.1% | 12,600 | +20.0% | 0.95% | +109.7% |
HSY | Buy | HERSHEY CO | $4,084,500 | +49.0% | 21,000 | +42.9% | 0.95% | +52.5% |
FB | Sell | META PLATFORMS INCcl a | $4,078,872 | -26.8% | 8,400 | -46.7% | 0.95% | -25.1% |
PDCO | Buy | PATTERSON COS INC | $4,064,550 | +36.1% | 147,000 | +40.0% | 0.94% | +39.2% |
NVO | New | NOVO-NORDISK A Sadr | $4,044,600 | – | 31,500 | +100.0% | 0.94% | – |
JNJ | Buy | JOHNSON & JOHNSON | $3,986,388 | +142.2% | 25,200 | +140.0% | 0.93% | +147.9% |
FFIV | New | F5 INC | $3,981,390 | – | 21,000 | +100.0% | 0.93% | – |
ANGLOGOLD ASHANTI PLC | $3,962,700 | +18.8% | 178,500 | 0.0% | 0.92% | +21.5% | ||
VNT | Buy | VONTIER CORPORATION | $3,810,240 | +162.6% | 84,000 | +100.0% | 0.89% | +168.5% |
ESTC | New | ELASTIC N V | $3,789,072 | – | 37,800 | +100.0% | 0.88% | – |
CL | Buy | COLGATE PALMOLIVE CO | $3,782,100 | +125.9% | 42,000 | +100.0% | 0.88% | +131.3% |
RGLD | ROYAL GOLD INC | $3,727,386 | +0.7% | 30,600 | 0.0% | 0.87% | +3.1% | |
INTC | Buy | INTEL CORP | $3,710,280 | +251.6% | 84,000 | +300.0% | 0.86% | +259.6% |
INGR | Buy | INGREDION INC | $3,680,775 | +61.5% | 31,500 | +50.0% | 0.86% | +65.3% |
UI | UBIQUITI INC | $3,649,275 | -17.0% | 31,500 | 0.0% | 0.85% | -15.0% | |
URBN | Buy | URBAN OUTFITTERS INC | $3,647,280 | +62.2% | 84,000 | +33.3% | 0.85% | +65.9% |
APP | Sell | APPLOVIN CORP | $3,634,050 | +44.8% | 52,500 | -16.7% | 0.84% | +48.0% |
K | KELLANOVA | $3,609,270 | +2.5% | 63,000 | 0.0% | 0.84% | +4.7% | |
PLAB | Buy | PHOTRONICS INC | $3,568,320 | +441.7% | 126,000 | +500.0% | 0.83% | +453.3% |
Buy | IONQ INC | $3,566,430 | +82.8% | 357,000 | +126.7% | 0.83% | +86.7% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,524,640 | -36.4% | 84,000 | -42.9% | 0.82% | -34.9% |
EXEL | EXELIXIS INC | $3,488,310 | -1.1% | 147,000 | 0.0% | 0.81% | +1.1% | |
MOS | MOSAIC CO NEW | $3,408,300 | -9.2% | 105,000 | 0.0% | 0.79% | -7.0% | |
LW | Sell | LAMB WESTON HLDGS INC | $3,355,695 | -26.1% | 31,500 | -25.0% | 0.78% | -24.4% |
ULTA | Sell | ULTA BEAUTY INC | $3,294,144 | -28.9% | 6,300 | -33.3% | 0.77% | -27.2% |
BTG | Buy | B2GOLD CORP | $3,262,500 | +3.2% | 1,250,000 | +25.0% | 0.76% | +5.7% |
New | CORPAY INC | $3,239,670 | – | 10,500 | +100.0% | 0.75% | – | |
Sell | SWEETGREEN INC | $3,182,760 | +34.1% | 126,000 | -40.0% | 0.74% | +37.3% | |
KTB | New | KONTOOR BRANDS INC | $3,163,125 | – | 52,500 | +100.0% | 0.74% | – |
CRC | CALIFORNIA RES CORP | $3,140,700 | +0.8% | 57,000 | 0.0% | 0.73% | +3.1% | |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $3,107,475 | – | 157,500 | +100.0% | 0.72% | – |
GILD | GILEAD SCIENCES INC | $3,076,500 | -9.6% | 42,000 | 0.0% | 0.72% | -7.5% | |
FDX | Sell | FEDEX CORP | $3,042,270 | -23.6% | 10,500 | -33.3% | 0.71% | -22.0% |
AMGN | Buy | AMGEN INC | $2,985,360 | +64.5% | 10,500 | +66.7% | 0.69% | +68.4% |
PFE | Sell | PFIZER INC | $2,913,750 | -19.7% | 105,000 | -16.7% | 0.68% | -17.8% |
DVA | New | DAVITA INC | $2,899,050 | – | 21,000 | +100.0% | 0.67% | – |
EXAS | Buy | EXACT SCIENCES CORP | $2,900,520 | +24.5% | 42,000 | +33.3% | 0.67% | +27.2% |
SBUX | STARBUCKS CORP | $2,878,785 | -4.8% | 31,500 | 0.0% | 0.67% | -2.6% | |
UNM | Buy | UNUM GROUP | $2,817,150 | +23.6% | 52,500 | +4.2% | 0.66% | +26.4% |
JBL | New | JABIL INC | $2,812,950 | – | 21,000 | +100.0% | 0.65% | – |
NRG | Sell | NRG ENERGY INC | $2,775,290 | -13.4% | 41,000 | -33.9% | 0.64% | -11.5% |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $2,766,330 | – | 63,000 | +100.0% | 0.64% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS IN | $2,707,950 | – | 105,000 | +100.0% | 0.63% | – |
PRIM | Sell | PRIMORIS SVCS CORP | $2,681,910 | -3.9% | 63,000 | -25.0% | 0.62% | -1.6% |
SJM | SMUCKER J M CO | $2,643,270 | -0.4% | 21,000 | 0.0% | 0.62% | +2.0% | |
AAOI | New | APPLIED OPTOELECTRONICS INC | $2,619,540 | – | 189,000 | +100.0% | 0.61% | – |
INVA | Buy | INNOVIVA INC | $2,560,320 | +52.0% | 168,000 | +60.0% | 0.60% | +55.4% |
ARRY | Sell | ARRAY TECHNOLOGIES INC | $2,504,880 | -29.0% | 168,000 | -20.0% | 0.58% | -27.4% |
LULU | New | LULULEMON ATHLETICA INC | $2,461,095 | – | 6,300 | +100.0% | 0.57% | – |
FLEX | New | FLEX LTDord | $2,403,240 | – | 84,000 | +100.0% | 0.56% | – |
OSIS | New | OSI SYSTEMS INC | $2,399,376 | – | 16,800 | +100.0% | 0.56% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $2,396,310 | – | 21,000 | +100.0% | 0.56% | – |
COUR | New | COURSERA INC | $2,355,360 | – | 168,000 | +100.0% | 0.55% | – |
CUBI | CUSTOMERS BANCORP INC | $2,228,520 | -7.9% | 42,000 | 0.0% | 0.52% | -5.8% | |
FSLY | FASTLY INCcl a | $2,178,960 | -27.1% | 168,000 | 0.0% | 0.51% | -25.4% | |
ANIP | New | ANI PHARMACEUTICALS INC | $2,177,595 | – | 31,500 | +100.0% | 0.51% | – |
AMAT | Sell | APPLIED MATLS INC | $2,165,415 | -15.2% | 10,500 | -33.3% | 0.50% | -13.1% |
LPI | VITAL ENERGY INC | $2,154,140 | +15.5% | 41,000 | 0.0% | 0.50% | +18.2% | |
ADBE | New | ADOBE INC | $2,119,320 | – | 4,200 | +100.0% | 0.49% | – |
BKE | Buy | BUCKLE INC | $2,114,175 | +41.2% | 52,500 | +66.7% | 0.49% | +44.7% |
CORT | Buy | CORCEPT THERAPEUTICS INC | $2,115,960 | +24.1% | 84,000 | +60.0% | 0.49% | +26.8% |
HCA | Sell | HCA HEALTHCARE INC | $2,101,239 | -26.1% | 6,300 | -40.0% | 0.49% | -24.3% |
DPZ | New | DOMINOS PIZZA INC | $2,086,896 | – | 4,200 | +100.0% | 0.48% | – |
FANG | DIAMONDBACK ENERGY INC | $2,080,785 | +27.8% | 10,500 | 0.0% | 0.48% | +30.8% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,021,229 | -45.2% | 2,100 | -50.0% | 0.47% | -43.9% |
FN | New | FABRINET | $1,984,710 | – | 10,500 | +100.0% | 0.46% | – |
RRC | RANGE RES CORP | $1,962,510 | +13.1% | 57,000 | 0.0% | 0.46% | +15.7% | |
KO | Sell | COCA COLA CO | $1,927,170 | -22.1% | 31,500 | -25.0% | 0.45% | -20.4% |
SSTK | Sell | SHUTTERSTOCK INC | $1,924,020 | -52.6% | 42,000 | -50.0% | 0.45% | -51.5% |
BAND | Sell | BANDWIDTH INC | $1,917,300 | -9.9% | 105,000 | -28.6% | 0.45% | -7.7% |
NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $1,895,250 | +34.6% | 105,000 | +19.3% | 0.44% | +37.8% |
NVDA | NVIDIA CORPORATION | $1,897,476 | +82.5% | 2,100 | 0.0% | 0.44% | +86.9% | |
NVEC | NVE CORP | $1,893,780 | +15.0% | 21,000 | 0.0% | 0.44% | +17.6% | |
CWCO | New | CONSOLIDATED WATER CO INCord | $1,846,530 | – | 63,000 | +100.0% | 0.43% | – |
DY | New | DYCOM INDS INC | $1,808,478 | – | 12,600 | +100.0% | 0.42% | – |
INCY | INCYTE CORP | $1,794,555 | -9.3% | 31,500 | 0.0% | 0.42% | -7.3% | |
DBX | New | DROPBOX INCcl a | $1,786,050 | – | 73,500 | +100.0% | 0.42% | – |
CCJ | New | CAMECO CORP | $1,776,120 | – | 41,000 | +100.0% | 0.41% | – |
VRT | New | VERTIV HOLDINGS CO | $1,715,070 | – | 21,000 | +100.0% | 0.40% | – |
ALSN | ALLISON TRANSMISSION HLDGS I | $1,704,360 | +39.6% | 21,000 | 0.0% | 0.40% | +42.4% | |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $1,673,700 | -36.8% | 105,000 | -33.3% | 0.39% | -35.4% |
PRDO | Buy | PERDOCEO ED CORP | $1,659,420 | +50.0% | 94,500 | +50.0% | 0.39% | +53.8% |
CNC | New | CENTENE CORP DEL | $1,648,080 | – | 21,000 | +100.0% | 0.38% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,616,790 | – | 21,000 | +100.0% | 0.38% | – |
HIBB | Sell | HIBBETT INC | $1,613,010 | -46.7% | 21,000 | -50.0% | 0.38% | -45.5% |
CIVITAS RESOURCES INC | $1,594,110 | +11.0% | 21,000 | 0.0% | 0.37% | +13.8% | ||
PFGC | New | PERFORMANCE FOOD GROUP CO | $1,567,440 | – | 21,000 | +100.0% | 0.36% | – |
UPS | UNITED PARCEL SERVICE INCcl b | $1,560,615 | -5.5% | 10,500 | 0.0% | 0.36% | -3.2% | |
KHC | KRAFT HEINZ CO | $1,549,800 | -0.2% | 42,000 | 0.0% | 0.36% | +2.0% | |
INFY | Sell | INFOSYS LTDsponsored adr | $1,506,120 | -35.0% | 84,000 | -33.3% | 0.35% | -33.5% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,490,580 | -49.4% | 21,000 | -33.3% | 0.35% | -48.2% |
NBIX | NEUROCRINE BIOSCIENCES INC | $1,448,160 | +4.7% | 10,500 | 0.0% | 0.34% | +7.3% | |
FOR | FORESTAR GROUP INC | $1,446,840 | +21.5% | 36,000 | 0.0% | 0.34% | +24.0% | |
DASH | New | DOORDASH INCcl a | $1,446,060 | – | 10,500 | +100.0% | 0.34% | – |
ETSY | Sell | ETSY INC | $1,443,120 | -43.5% | 21,000 | -33.3% | 0.34% | -42.1% |
APA | APA CORPORATION | $1,443,960 | -4.2% | 42,000 | 0.0% | 0.34% | -2.0% | |
MSM | MSC INDL DIRECT INCcl a | $1,426,488 | -4.2% | 14,700 | 0.0% | 0.33% | -1.8% | |
AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,418,550 | – | 105,000 | +100.0% | 0.33% | – |
PYPL | Sell | PAYPAL HLDGS INC | $1,406,790 | -27.3% | 21,000 | -33.3% | 0.33% | -25.7% |
WBA | WALGREENS BOOTS ALLIANCE INC | $1,366,470 | -16.9% | 63,000 | 0.0% | 0.32% | -15.0% | |
BIIB | BIOGEN INC | $1,358,469 | -16.7% | 6,300 | 0.0% | 0.32% | -14.8% | |
SFM | Sell | SPROUTS FMRS MKT INC | $1,354,080 | -33.0% | 21,000 | -50.0% | 0.32% | -31.4% |
VRTX | VERTEX PHARMACEUTICALS INC | $1,316,732 | +2.7% | 3,150 | 0.0% | 0.31% | +5.2% | |
SBH | Sell | SALLY BEAUTY HLDGS INC | $1,304,100 | -53.2% | 105,000 | -50.0% | 0.30% | -52.2% |
SKX | New | SKECHERS U S A INCcl a | $1,286,460 | – | 21,000 | +100.0% | 0.30% | – |
HALO | HALOZYME THERAPEUTICS INC | $1,281,420 | +10.1% | 31,500 | 0.0% | 0.30% | +12.5% | |
CFLT | New | CONFLUENT INC | $1,281,840 | – | 42,000 | +100.0% | 0.30% | – |
BHE | New | BENCHMARK ELECTRS INC | $1,260,420 | – | 42,000 | +100.0% | 0.29% | – |
FXE | INVESCO CURRENCYSHARES EURO | $1,246,375 | -2.3% | 12,500 | 0.0% | 0.29% | 0.0% | |
IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $1,244,880 | – | 84,000 | +100.0% | 0.29% | – |
New | BELLRING BRANDS INC | $1,239,630 | – | 21,000 | +100.0% | 0.29% | – | |
KSS | KOHLS CORP | $1,224,300 | +1.6% | 42,000 | 0.0% | 0.28% | +4.0% | |
FXB | INVESCO CURRENCYSHARES BRITbrit poun strl | $1,215,700 | -1.0% | 10,000 | 0.0% | 0.28% | +1.4% | |
UNFI | Sell | UNITED NAT FOODS INC | $1,206,450 | -41.0% | 105,000 | -16.7% | 0.28% | -39.6% |
KR | Sell | KROGER CO | $1,199,730 | -58.3% | 21,000 | -66.7% | 0.28% | -57.4% |
ACLS | AXCELIS TECHNOLOGIES INC | $1,170,960 | -14.0% | 10,500 | 0.0% | 0.27% | -12.3% | |
GPS | New | GAP INC | $1,157,100 | – | 42,000 | +100.0% | 0.27% | – |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,149,498 | -48.7% | 6,300 | -57.1% | 0.27% | -47.5% |
POST | New | POST HLDGS INC | $1,115,940 | – | 10,500 | +100.0% | 0.26% | – |
New | ROIVANT SCIENCES LTD | $1,106,700 | – | 105,000 | +100.0% | 0.26% | – | |
New | INFORMATICA INC | $1,102,500 | – | 31,500 | +100.0% | 0.26% | – | |
FLUENCE ENERGY INC | $1,092,420 | -27.3% | 63,000 | 0.0% | 0.25% | -25.7% | ||
QCOM | Sell | QUALCOMM INC | $1,066,590 | -64.9% | 6,300 | -70.0% | 0.25% | -64.1% |
M | Sell | MACYS INC | $1,049,475 | -50.3% | 52,500 | -50.0% | 0.24% | -49.2% |
SM | SM ENERGY CO | $1,046,850 | +28.7% | 21,000 | 0.0% | 0.24% | +31.4% | |
UNH | New | UNITEDHEALTH GROUP INC | $1,038,870 | – | 2,100 | +100.0% | 0.24% | – |
DVAX | DYNAVAX TECHNOLOGIES CORP | $1,042,440 | -11.2% | 84,000 | 0.0% | 0.24% | -9.4% | |
CIEN | CIENA CORP | $1,038,450 | +9.9% | 21,000 | 0.0% | 0.24% | +12.1% | |
HRB | BLOCK H & R INC | $1,031,310 | +1.5% | 21,000 | 0.0% | 0.24% | +3.9% | |
WTTR | New | SELECT WATER SOLUTIONS INC | $969,150 | – | 105,000 | +100.0% | 0.22% | – |
NGVT | Sell | INGEVITY CORP | $901,530 | -39.4% | 18,900 | -40.0% | 0.21% | -37.9% |
POWL | New | POWELL INDS INC | $896,490 | – | 6,300 | +100.0% | 0.21% | – |
FCX | FREEPORT-MCMORAN INCcl b | $846,360 | +10.5% | 18,000 | 0.0% | 0.20% | +13.2% | |
New | COUCHBASE INC | $828,765 | – | 31,500 | +100.0% | 0.19% | – | |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $794,325 | -62.2% | 10,500 | -66.7% | 0.18% | -61.2% |
ARLO | New | ARLO TECHNOLOGIES INC | $796,950 | – | 63,000 | +100.0% | 0.18% | – |
KGC | Buy | KINROSS GOLD CORP | $781,575 | +26.7% | 127,500 | +25.0% | 0.18% | +30.0% |
ACAD | ACADIA PHARMACEUTICALS INC | $776,580 | -40.9% | 42,000 | 0.0% | 0.18% | -39.5% | |
TWLO | New | TWILIO INCcl a | $770,490 | – | 12,600 | +100.0% | 0.18% | – |
PSTG | New | PURE STORAGE INCcl a | $764,253 | – | 14,700 | +100.0% | 0.18% | – |
FXY | INVESCO CURRENCYSHARES JAPANjapanese yen | $765,375 | -7.0% | 12,500 | 0.0% | 0.18% | -4.8% | |
BKNG | Sell | BOOKING HOLDINGS INC | $761,855 | -48.9% | 210 | -50.0% | 0.18% | -47.8% |
BELFB | New | BEL FUSE INCcl b | $759,906 | – | 12,600 | +100.0% | 0.18% | – |
MDB | New | MONGODB INCcl a | $753,144 | – | 2,100 | +100.0% | 0.18% | – |
FLO | Sell | FLOWERS FOODS INC | $748,125 | -20.9% | 31,500 | -25.0% | 0.17% | -19.1% |
HRMY | HARMONY BIOSCIENCES HLDGS IN | $705,180 | +4.0% | 21,000 | 0.0% | 0.16% | +6.5% | |
ABNB | New | AIRBNB INC | $692,832 | – | 4,200 | +100.0% | 0.16% | – |
RCEL | New | AVITA MEDICAL INC | $673,260 | – | 42,000 | +100.0% | 0.16% | – |
New | MARINUS PHARMACEUTICALS INC | $664,440 | – | 73,500 | +100.0% | 0.16% | – | |
SHAK | New | SHAKE SHACK INCcl a | $655,389 | – | 6,300 | +100.0% | 0.15% | – |
ZYXI | Sell | ZYNEX INC | $649,425 | -5.3% | 52,500 | -16.7% | 0.15% | -3.2% |
CLFD | Sell | CLEARFIELD INC | $647,640 | -47.0% | 21,000 | -50.0% | 0.15% | -45.7% |
New | DIANTHUS THERAPEUTICS INC | $630,000 | – | 21,000 | +100.0% | 0.15% | – | |
CRM | Buy | SALESFORCE INC | $632,478 | +128.9% | 2,100 | +100.0% | 0.15% | +133.3% |
PCRX | PACIRA BIOSCIENCES INC | $613,620 | -13.4% | 21,000 | 0.0% | 0.14% | -11.2% | |
BE | Sell | BLOOM ENERGY CORP | $590,100 | -36.7% | 52,500 | -16.7% | 0.14% | -35.4% |
ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $566,160 | -70.3% | 21,000 | -66.7% | 0.13% | -69.5% |
SDGR | SCHRODINGER INC | $567,000 | -24.6% | 21,000 | 0.0% | 0.13% | -22.8% | |
FDP | FRESH DEL MONTE PRODUCE INCord | $544,110 | -1.3% | 21,000 | 0.0% | 0.13% | +1.6% | |
NFLX | Sell | NETFLIX INC | $510,157 | -0.2% | 840 | -20.0% | 0.12% | +2.6% |
HTLD | HEARTLAND EXPRESS INC | $501,480 | -16.3% | 42,000 | 0.0% | 0.12% | -14.0% | |
VYGR | VOYAGER THERAPEUTICS INC | $488,775 | +10.3% | 52,500 | 0.0% | 0.11% | +12.9% | |
DT | DYNATRACE INC | $487,620 | -15.1% | 10,500 | 0.0% | 0.11% | -13.7% | |
NLOK | Sell | GEN DIGITAL INC | $470,400 | -50.9% | 21,000 | -50.0% | 0.11% | -50.0% |
LFMD | New | LIFEMD INC | $431,760 | – | 42,000 | +100.0% | 0.10% | – |
RXRX | New | RECURSION PHARMACEUTICALS INcl a | $418,740 | – | 42,000 | +100.0% | 0.10% | – |
PETQ | New | PETIQ INC | $383,880 | – | 21,000 | +100.0% | 0.09% | – |
ASAN | New | ASANA INCcl a | $325,290 | – | 21,000 | +100.0% | 0.08% | – |
AVGO | BROADCOM INC | $278,336 | +18.7% | 210 | 0.0% | 0.06% | +22.6% | |
MSFT | MICROSOFT CORP | $176,702 | +11.9% | 420 | 0.0% | 0.04% | +13.9% | |
AAPL | APPLE INC | $108,032 | -10.9% | 630 | 0.0% | 0.02% | -10.7% | |
ED | CONSOLIDATED EDISON INC | $90,810 | -0.2% | 1,000 | 0.0% | 0.02% | 0.0% | |
OTTR | OTTER TAIL CORP | $86,400 | +1.7% | 1,000 | 0.0% | 0.02% | +5.3% | |
PNW | PINNACLE WEST CAP CORP | $74,730 | +4.0% | 1,000 | 0.0% | 0.02% | +6.2% | |
ALE | ALLETE INC | $59,640 | -2.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
NWE | NORTHWESTERN ENERGY GROUP IN | $50,930 | +0.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
ETR | ENTERGY CORP NEW | $52,840 | +4.4% | 500 | 0.0% | 0.01% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $48,355 | -0.3% | 500 | 0.0% | 0.01% | 0.0% | |
POR | PORTLAND GEN ELEC CO | $42,000 | -3.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
FE | FIRSTENERGY CORP | $38,620 | +5.3% | 1,000 | 0.0% | 0.01% | +12.5% | |
EXC | EXELON CORP | $37,570 | +4.7% | 1,000 | 0.0% | 0.01% | +12.5% | |
SO | SOUTHERN CO | $35,870 | +2.3% | 500 | 0.0% | 0.01% | 0.0% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $33,390 | +9.2% | 500 | 0.0% | 0.01% | +14.3% | |
AVA | AVISTA CORP | $35,020 | -2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
AGR | AVANGRID INC | $36,440 | +12.4% | 1,000 | 0.0% | 0.01% | +14.3% | |
EIX | EDISON INTL | $35,365 | -1.1% | 500 | 0.0% | 0.01% | 0.0% | |
DTM | DT MIDSTREAM INC | $30,550 | +11.5% | 500 | 0.0% | 0.01% | +16.7% | |
D | DOMINION ENERGY INC | $24,595 | +4.7% | 500 | 0.0% | 0.01% | +20.0% | |
PPL | PPL CORP | $27,530 | +1.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
BKH | BLACK HILLS CORP | $27,300 | +1.2% | 500 | 0.0% | 0.01% | 0.0% | |
AES | AES CORP | $17,930 | -6.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
DTE | DTE ENERGY CO | $11,214 | +1.7% | 100 | 0.0% | 0.00% | 0.0% | |
HE | HAWAIIAN ELEC INDUSTRIES | $11,270 | -20.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
GWRS | GLOBAL WTR RES INC | $12,840 | -1.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
AEP | AMERICAN ELEC PWR CO INC | $8,610 | +6.0% | 100 | 0.0% | 0.00% | 0.0% | |
AEE | AMEREN CORP | $7,396 | +2.2% | 100 | 0.0% | 0.00% | 0.0% | |
Exit | SAMSARA INC | $0 | – | -10,500 | -100.0% | -0.08% | – | |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -21,000 | -100.0% | -0.08% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -10,500 | -100.0% | -0.10% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -26,250 | -100.0% | -0.10% | – |
PEN | Exit | PENUMBRA INC | $0 | – | -2,100 | -100.0% | -0.12% | – |
BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -84,000 | -100.0% | -0.12% | – |
IMMR | Exit | IMMERSION CORP | $0 | – | -84,000 | -100.0% | -0.14% | – |
AN | Exit | AUTONATION INC | $0 | – | -4,200 | -100.0% | -0.14% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -8,400 | -100.0% | -0.15% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -31,000 | -100.0% | -0.15% | – |
MMS | Exit | MAXIMUS INC | $0 | – | -8,400 | -100.0% | -0.16% | – |
FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -21,000 | -100.0% | -0.16% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -63,000 | -100.0% | -0.16% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -21,000 | -100.0% | -0.17% | – |
OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -4,200 | -100.0% | -0.18% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -84,000 | -100.0% | -0.20% | – |
AI | Exit | C3 AI INCcl a | $0 | – | -31,500 | -100.0% | -0.21% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -10,500 | -100.0% | -0.21% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -31,500 | -100.0% | -0.21% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -105,000 | -100.0% | -0.21% | – |
AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -52,500 | -100.0% | -0.22% | – |
LKQ | Exit | LKQ CORP | $0 | – | -21,000 | -100.0% | -0.23% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -21,000 | -100.0% | -0.23% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -210,000 | -100.0% | -0.26% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -21,000 | -100.0% | -0.28% | – |
FTNT | Exit | FORTINET INC | $0 | – | -21,000 | -100.0% | -0.28% | – |
ORI | Exit | OLD REP INTL CORP | $0 | – | -42,000 | -100.0% | -0.28% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -10,500 | -100.0% | -0.33% | – |
CROX | Exit | CROCS INC | $0 | – | -15,750 | -100.0% | -0.33% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -42,000 | -100.0% | -0.35% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -52,500 | -100.0% | -0.36% | – |
COG | Exit | COTERRA ENERGY INC | $0 | – | -62,000 | -100.0% | -0.36% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -22,000 | -100.0% | -0.36% | – |
TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -31,500 | -100.0% | -0.36% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -31,500 | -100.0% | -0.37% | – |
NXST | Exit | NEXSTAR MEDIA GROUP INC | $0 | – | -10,500 | -100.0% | -0.37% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -21,000 | -100.0% | -0.38% | – |
ATKR | Exit | ATKORE INC | $0 | – | -10,500 | -100.0% | -0.38% | – |
DIOD | Exit | DIODES INC | $0 | – | -21,000 | -100.0% | -0.38% | – |
OI | Exit | O-I GLASS INC | $0 | – | -105,000 | -100.0% | -0.39% | – |
WIRE | Exit | ENCORE WIRE CORP | $0 | – | -8,400 | -100.0% | -0.41% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -21,000 | -100.0% | -0.41% | – |
CCS | Exit | CENTURY CMNTYS INC | $0 | – | -21,000 | -100.0% | -0.44% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -52,500 | -100.0% | -0.44% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -21,000 | -100.0% | -0.45% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -25,200 | -100.0% | -0.48% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -21,000 | -100.0% | -0.48% | – |
AVT | Exit | AVNET INC | $0 | – | -42,000 | -100.0% | -0.48% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -75,600 | -100.0% | -0.50% | – |
NUE | Exit | NUCOR CORP | $0 | – | -12,600 | -100.0% | -0.50% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -63,000 | -100.0% | -0.51% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -16,800 | -100.0% | -0.57% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -105,000 | -100.0% | -0.57% | – |
AGCO | Exit | AGCO CORP | $0 | – | -21,000 | -100.0% | -0.58% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -63,000 | -100.0% | -0.62% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -73,500 | -100.0% | -0.63% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.67% | – |
TGT | Exit | TARGET CORP | $0 | – | -21,000 | -100.0% | -0.68% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -25,200 | -100.0% | -0.70% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -21,000 | -100.0% | -0.70% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -105,000 | -100.0% | -0.70% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -31,500 | -100.0% | -0.80% | – |
ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -14,700 | -100.0% | -0.92% | – |
CRI | Exit | CARTERS INC | $0 | – | -63,000 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-01
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BARRICK GOLD CORPORATION | 45 | Q2 2024 | 4.0% |
NEWMONT MNG CORP | 45 | Q2 2024 | 3.9% |
AGNICO EAGLE MINES LTD | 45 | Q2 2024 | 3.1% |
EXELON CORP | 45 | Q2 2024 | 2.0% |
PPL CORP | 45 | Q2 2024 | 1.6% |
ENTERGY CORP NEW | 45 | Q2 2024 | 0.8% |
EDISON INTL | 45 | Q2 2024 | 0.8% |
AMERICAN ELEC PWR INC | 45 | Q2 2024 | 1.3% |
PUBLIC SVC ENTERPRISE GRP IN | 45 | Q2 2024 | 0.3% |
DUKE ENERGY CORP NEW | 45 | Q2 2024 | 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 |
---|---|
N-PX | 2024-08-08 |
13F-HR | 2024-08-01 |
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 |
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.