13F-HR filed by Howard Hughes Medical Institute
Howard Hughes Medical Institute filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-01, with 178 holding rows worth $595,371,000.
- Accession
- 0000950123-14-007644
- Filer
- CIK 810386
- Filed
- 2014-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 178 entries on the cover page, a total value of $595,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $595,371,000 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 | 1,632,500 | $319,513,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 3,033,693 | $41,835,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $17,822,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500,000 | $10,695,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 135,000 | $10,692,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 216,065 | $9,010,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 70,000 | $8,257,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,557 | $8,090,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 58,420 | $7,368,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 78,648 | $7,309,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 92,849 | $6,822,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 45,000 | $6,812,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 205,000 | $6,628,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 175,632 | $6,606,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250,000 | $6,600,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,000 | $6,431,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 135,000 | $6,359,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 65,000 | $6,167,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 125,000 | $6,076,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,000 | $6,072,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 22,500 | $5,721,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,000 | $5,335,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 40,000 | $4,598,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 45,000 | $4,430,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 60,910 | $4,407,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,000 | $4,297,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,000 | $4,256,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 50,000 | $4,251,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 55,000 | $4,114,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 255,000 | $3,070,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 64,931 | $2,139,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,149 | $2,118,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,313 | $2,018,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,590 | $1,514,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 43,836 | $1,493,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,879 | $1,488,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 13,973 | $1,459,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 23,863 | $1,302,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,436 | $1,178,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,057 | $1,086,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 28,319 | $995,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,982 | $967,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 23,938 | $897,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 11,789 | $874,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 5,359 | $849,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 51,423 | $737,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,489 | $735,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,624 | $729,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158102 | COM | 433,557 | $694,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 6,337 | $669,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 12,117 | $587,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,262 | $582,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 7,964 | $559,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,566 | $525,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,489 | $505,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 10,414 | $503,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 7,405 | $490,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,423 | $473,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,767 | $465,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,971 | $463,000 | thousands by filing date | |
| ALEXZA PHARMACEUTICALS INC | 015384209 | COM | 98,914 | $452,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,738 | $444,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,887 | $434,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,959 | $430,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 20,804 | $420,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 43,376 | $399,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,594 | $364,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 15,436 | $349,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 11,985 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,000 | $342,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 4,210 | $341,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,026 | $333,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,690 | $321,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,436 | $319,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,906 | $318,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 11,267 | $298,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,560 | $291,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,743 | $283,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 5,859 | $270,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,480 | $268,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 1,962 | $268,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,413 | $260,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,040 | $255,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 4,176 | $233,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,380 | $232,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,584 | $230,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,464 | $224,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,245 | $218,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,454 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $216,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,080 | $216,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,299 | $212,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,270 | $210,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 20,126 | $205,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,687 | $202,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,874 | $195,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,416 | $190,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 7,168 | $179,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,275 | $177,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,051 | $171,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,781 | $166,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 4,990 | $162,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 6,827 | $160,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,570 | $148,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 18,127 | $147,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,144 | $143,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,213 | $142,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 8,765 | $141,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,368 | $140,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,002 | $139,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 937 | $135,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,596 | $131,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 924 | $128,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,792 | $124,000 | thousands by filing date | |
| CONVERSANT INC | 21249J105 | COM | 4,856 | $123,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,107 | $119,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 2,494 | $114,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 387 | $109,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,597 | $108,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 676 | $106,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 6,114 | $106,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 19,327 | $106,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,928 | $105,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,149 | $103,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,951 | $103,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,015 | $97,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 1,365 | $95,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 402 | $90,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 8,692 | $90,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 24,039 | $88,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,427 | $85,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,644 | $80,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 676 | $73,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,625 | $72,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 946 | $70,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 571 | $70,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 2,049 | $66,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,439 | $58,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,276 | $55,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 19,235 | $53,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 7,202 | $52,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 705 | $51,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,227 | $50,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 700 | $48,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 143 | $45,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 37 | $45,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,797 | $45,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 167 | $40,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,526 | $40,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,109 | $39,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 147 | $35,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,555 | $34,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,468 | $34,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 653 | $34,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 977 | $33,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,309 | $32,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,652 | $26,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 995 | $24,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 1,350 | $23,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 329 | $22,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 1,552 | $21,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 321 | $18,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 205 | $15,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,431 | $15,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 212 | $14,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 399 | $14,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 302 | $14,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 111 | $13,000 | thousands by filing date | |
| BIOFUEL ENERGY CORP | 09064Y307 | COM | 1,848 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 509 | $13,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 118 | $11,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 523 | $10,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 279 | $8,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 321 | $7,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 67 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 66 | $4,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 130 | $3,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 102 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-007644 | this filing | 2014-08-01 | acceptance time not in the bulk data set |