13F-HR filed by Howard Hughes Medical Institute
Howard Hughes Medical Institute filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-13, with 30 holding rows worth $315,616,000.
- Accession
- 0000950123-19-001532
- Filer
- CIK 810386
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 30 entries on the cover page, a total value of $315,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,616,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,120,000 | $121,867,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 300,000 | $33,315,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 122,500 | $30,615,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 70,000 | $8,126,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 555,095 | $7,677,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,000 | $7,546,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 155,000 | $7,483,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 124,000 | $7,289,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,000 | $6,714,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 60,000 | $6,431,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 170,000 | $6,350,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 45,000 | $5,937,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $5,537,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 115,000 | $5,520,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75,000 | $5,385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,000 | $5,178,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,000 | $5,069,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,000 | $4,746,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30,000 | $4,475,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,000 | $4,439,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,000 | $4,386,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 100,000 | $3,965,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 75,000 | $3,905,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $3,755,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 50,000 | $3,128,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 50,000 | $2,851,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $2,037,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 69,680 | $1,695,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,355 | $195,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-001532 | this filing | 2019-02-13 | acceptance time not in the bulk data set |