13F-HR filed by Howard Hughes Medical Institute
Howard Hughes Medical Institute filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-10, with 192 holding rows worth $663,203,000.
- Accession
- 0000950123-14-001391
- Filer
- CIK 810386
- Filed
- 2014-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 192 entries on the cover page, a total value of $663,203,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $663,203,000 with VALUE read as thousands by filing date, 13F file number 028-01897. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,344,700 | $248,353,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,890,000 | $78,993,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 550,000 | $63,448,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 600,000 | $24,684,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 550,000 | $15,879,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 275,000 | $14,033,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,609 | $13,245,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 85,000 | $9,465,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,257 | $8,569,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 450,000 | $7,848,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 150,000 | $7,844,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 250,000 | $7,840,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 82,277 | $7,465,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 60,000 | $7,315,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 200,000 | $7,060,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 92,968 | $6,903,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 90,000 | $6,876,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 185,000 | $6,839,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 58,445 | $6,812,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45,000 | $6,470,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 121,951 | $6,355,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 90,000 | $6,324,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,000 | $6,308,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,000 | $6,176,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 500,000 | $6,070,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 85,000 | $5,870,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 229,143 | $5,763,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,500 | $5,747,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,000 | $5,610,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,000 | $5,323,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 100,000 | $4,962,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 50,000 | $2,670,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,961 | $1,907,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,527 | $1,773,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 45,607 | $1,505,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,345 | $1,243,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,456 | $1,204,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,718 | $1,053,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,600 | $957,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 11,316 | $949,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 13,252 | $935,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 35,000 | $906,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 60,408 | $869,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 433,557 | $850,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,463 | $785,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 20,294 | $714,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,632 | $674,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,053 | $620,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,761 | $615,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 6,370 | $557,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,221 | $554,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 3,643 | $533,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,656 | $525,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,418 | $521,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 98,914 | $468,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,640 | $452,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,400 | $444,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,644 | $419,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 355 | $413,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,403 | $394,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,520 | $393,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 9,870 | $390,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,720 | $378,000 | thousands by filing date | |
| 38259p508 | COM | 328 | $368,000 | thousands by filing date | ||
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,013 | $341,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,913 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,000 | $335,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,843 | $334,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 5,475 | $329,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,800 | $327,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,239 | $322,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,550 | $292,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 3,541 | $287,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,289 | $283,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,398 | $277,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,863 | $272,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,609 | $268,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,976 | $268,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,884 | $257,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,623 | $254,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,979 | $253,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 20,350 | $240,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 9,585 | $236,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,240 | $235,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,728 | $230,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,370 | $216,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,267 | $206,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,227 | $203,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,692 | $198,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,967 | $197,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,105 | $194,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,322 | $194,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,027 | $189,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 5,471 | $187,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,056 | $185,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 12,691 | $184,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,001 | $181,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 5,080 | $179,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 43,254 | $176,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 2,328 | $171,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,460 | $169,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,739 | $168,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,061 | $162,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,103 | $155,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,817 | $154,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,756 | $153,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 924 | $149,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 1,792 | $149,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,312 | $147,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,490 | $146,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,784 | $143,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,423 | $141,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,787 | $138,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 761 | $135,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 2,384 | $134,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 6,208 | $127,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,676 | $125,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 3,327 | $125,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,932 | $123,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,001 | $122,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 6,485 | $114,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 283 | $113,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,429 | $112,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,959 | $111,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,294 | $108,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 1,942 | $108,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,794 | $107,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 2,234 | $106,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,311 | $103,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,263 | $98,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 714 | $98,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,749 | $97,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,194 | $94,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,437 | $94,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 3,546 | $94,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 2,548 | $92,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 583 | $91,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,123 | $89,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,107 | $87,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,597 | $86,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 4,658 | $84,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,702 | $84,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,600 | $83,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,512 | $82,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,152 | $81,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 1,520 | $81,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,375 | $80,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 2,076 | $79,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 2,518 | $78,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 2,512 | $74,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,869 | $73,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,053 | $66,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,850 | $62,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,614 | $62,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,618 | $58,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 999 | $57,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,860 | $53,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 4,767 | $52,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,112 | $45,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 513 | $43,000 | thousands by filing date | |
| HARTFORD FINL SVCS GROUP INC | 416515120 | *W EXP 06/26/201 | 1,562 | $43,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,720 | $42,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 784 | $39,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,569 | $37,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 381 | $36,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,476 | $36,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 684 | $35,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 31 | $32,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 1,869 | $29,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 865 | $27,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,794 | $26,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 361 | $25,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 849 | $25,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 206 | $20,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 554 | $19,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 633 | $18,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 469 | $17,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,606 | $15,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 971 | $11,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 258 | $11,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 3,557 | $11,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 258 | $10,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 527 | $10,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 59 | $9,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 525 | $9,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 126 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 215 | $7,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 270 | $6,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 63 | $6,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 606 | $5,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 216 | $5,000 | thousands by filing date | |
| BIOFUEL ENERGY CORP | 09064Y307 | COM | 2,177 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-001391 | this filing | 2014-02-10 | acceptance time not in the bulk data set |