13F-HR filed by Howard Hughes Medical Institute
Howard Hughes Medical Institute filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-25, with 149 holding rows worth $543,589,000.
- Accession
- 0000950123-17-003576
- Filer
- CIK 810386
- Filed
- 2017-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 149 entries on the cover page, a total value of $543,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,592,000 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 | 835,000 | $196,843,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 200,000 | $22,988,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 179,439 | $12,430,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 139,473 | $12,395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 275,000 | $11,820,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 50,836 | $10,137,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,761 | $9,756,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 65,000 | $7,900,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 150,000 | $7,679,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 225,000 | $7,589,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 193,628 | $7,550,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 67,037 | $7,540,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,917 | $7,248,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,351 | $7,188,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,853 | $6,858,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 60,268 | $6,561,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 137,280 | $6,466,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 115,000 | $6,351,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 33,618 | $6,261,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,000 | $6,144,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,577 | $6,117,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,646 | $5,892,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,628 | $5,574,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 50,000 | $5,463,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,005 | $5,433,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $4,926,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75,000 | $4,487,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,072 | $4,414,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,000 | $4,385,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $4,284,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 92,429 | $4,249,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,308 | $4,095,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 125,000 | $4,011,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,674 | $3,913,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 50,677 | $3,812,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 59,681 | $3,485,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 97,950 | $3,464,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $3,396,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,399 | $3,384,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 69,588 | $3,289,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,359 | $3,020,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,676 | $2,851,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 47,779 | $2,829,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,791 | $2,820,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,290 | $2,720,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,593 | $2,589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,950 | $2,501,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 64,553 | $2,485,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 24,343 | $2,379,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,000 | $2,343,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 39,283 | $2,315,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 57,041 | $2,103,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 32,211 | $2,047,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 51,927 | $2,014,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 114,188 | $1,916,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 58,938 | $1,909,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 61,221 | $1,905,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 94,910 | $1,863,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,819 | $1,812,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,788 | $1,802,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 174,275 | $1,734,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 25,843 | $1,703,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 144,220 | $1,689,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,524 | $1,652,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 7,226 | $1,582,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,490 | $1,551,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 31,496 | $1,462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 58,886 | $1,343,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 24,909 | $1,312,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,534 | $1,135,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 32,390 | $1,135,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 44,176 | $1,056,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,205 | $955,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,397 | $929,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,846 | $894,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 80,601 | $891,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 41,200 | $698,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 12,826 | $670,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 147,626 | $627,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,247 | $619,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,599 | $610,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 6,803 | $602,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,592 | $589,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 14,802 | $576,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,743 | $550,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 51,972 | $547,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,062 | $533,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,976 | $511,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 6,152 | $508,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 6,862 | $506,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 11,677 | $499,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 29,193 | $496,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,522 | $468,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,188 | $467,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 13,583 | $456,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 18,288 | $433,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,584 | $383,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,198 | $382,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,262 | $366,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,179 | $366,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,445 | $365,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,743 | $341,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,986 | $338,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,440 | $325,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 15,739 | $325,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 17,237 | $314,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,063 | $301,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,333 | $267,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,515 | $264,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,178 | $243,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 37,603 | $223,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,788 | $206,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,251 | $205,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,280 | $200,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,685 | $191,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,208 | $191,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,039 | $182,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,504 | $182,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 2,885 | $177,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,187 | $175,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,596 | $172,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,751 | $172,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,157 | $171,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,210 | $162,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,965 | $160,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 3,373 | $158,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,719 | $155,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,834 | $151,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,046 | $147,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 10,868 | $142,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,355 | $127,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 3,792 | $124,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,820 | $110,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,207 | $106,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,604 | $102,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 18,321 | $100,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 885 | $99,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 570 | $97,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,130 | $84,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 890 | $81,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 4,378 | $81,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 2,974 | $71,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 572 | $71,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,798 | $62,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,192 | $48,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 671 | $46,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 483 | $42,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 485 | $29,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 632 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-003576 | this filing | 2017-04-25 | acceptance time not in the bulk data set |