13F-HR filed by MIZUHO SECURITIES USA LLC
MIZUHO SECURITIES USA LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-26, with 145 holding rows worth $2,020,912,000.
- Accession
- 0001062993-13-003612
- Filer
- CIK 1513006
- Filed
- 2013-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 145 entries on the cover page, a total value of $2,020,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,020,915,000 with VALUE read as thousands by filing date, 13F file number 028-14335. 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 | 4,679,293 | $750,682,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,824,184 | $271,358,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,300,000 | $253,471,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,000,000 | $71,252,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 95,027 | $37,638,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 990,450 | $34,200,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 145,749 | $27,854,000 | thousands by filing date | |
| 38259p508 | COM | 27,450 | $24,166,000 | thousands by filing date | ||
| Chevron Corporation | 166764100 | COM | 146,134 | $17,293,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 686,357 | $16,685,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 145,578 | $15,919,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 648,556 | $15,708,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 250,000 | $15,336,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451102AB3 | CNV | 15,223,000 | $15,234,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 145,600 | $14,915,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 475,208 | $14,598,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 145,729 | $14,427,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 145,665 | $13,538,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 147,211 | $13,301,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 46,039 | $12,785,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 146,493 | $12,578,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 145,584 | $12,009,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 145,460 | $11,625,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 145,942 | $11,306,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 146,469 | $11,277,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 145,715 | $10,894,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 146,018 | $10,877,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 174,914 | $10,684,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 145,733 | $9,543,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 146,077 | $9,225,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 215,804 | $9,038,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 154,411 | $7,907,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 146,934 | $7,757,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 145,707 | $7,650,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 75,931 | $7,491,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 146,516 | $7,376,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 146,592 | $6,809,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 131,322 | $6,792,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300AD0 | NOTE 0.875%11/1 | 6,088,000 | $6,058,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 146,938 | $5,894,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 147,641 | $5,226,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 24,013 | $5,168,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 180,676 | $5,155,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 82,779 | $5,107,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 153,709 | $5,011,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75,774 | $4,962,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 42,219 | $4,936,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 44,162 | $4,883,000 | thousands by filing date | |
| Hologic | 436440AA9 | CONV | 4,500,000 | $4,501,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 176,392 | $4,385,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 5,082 | $4,203,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 148,360 | $4,156,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 112,286 | $3,915,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 146,141 | $3,624,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 56,573 | $3,486,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 149,718 | $3,472,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,131 | $3,383,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 60,157 | $3,361,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 43,934 | $2,990,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 100,745 | $2,895,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 109,542 | $2,751,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,713 | $2,620,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 176,751 | $2,360,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 50,801 | $2,314,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 9,712 | $2,184,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 643,409 | $2,155,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,060 | $2,057,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS | 67020YAF7 | CORPORATE OBLIG | 1,900,000 | $1,944,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 37,560 | $1,934,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 149,902 | $1,928,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 35,826 | $1,922,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,536 | $1,912,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 30,062 | $1,835,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19,752 | $1,822,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 121,640 | $1,814,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22,339 | $1,784,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 52,738 | $1,780,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,411 | $1,673,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,297 | $1,627,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 112,668 | $1,607,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 34,979 | $1,585,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 70,533 | $1,585,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,143 | $1,570,000 | thousands by filing date | |
| VERISIGN INC | 92343EAD4 | CORPORATE OBLIG | 1,092,000 | $1,532,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 24,657 | $1,507,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 104,282 | $1,494,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 23,912 | $1,485,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 22,261 | $1,443,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 11,143 | $1,412,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,206 | $1,406,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 36,506 | $1,379,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,042 | $1,377,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36,821 | $1,345,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 45,820 | $1,312,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,215 | $1,308,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 17,444 | $1,291,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,183 | $1,259,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,681 | $1,199,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 38,575 | $1,197,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,484 | $1,179,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 50,484 | $1,162,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,659 | $1,152,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,965 | $1,144,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,806 | $1,143,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 145,761 | $1,140,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 32,396 | $1,069,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 67,198 | $1,066,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 26,699 | $1,058,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,219 | $1,053,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 16,778 | $1,020,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16,981 | $1,014,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 20,746 | $1,011,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO | 039483AW2 | NOTE 0.875% 2/1 | 1,000,000 | $1,010,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,789 | $983,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 12,169 | $978,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,753 | $967,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 12,862 | $953,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,788 | $936,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 24,842 | $929,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,982 | $920,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,273 | $916,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 23,616 | $870,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,805 | $843,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 58,534 | $821,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29,355 | $815,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 20,922 | $795,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,732 | $772,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,004 | $766,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,391 | $745,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19,949 | $743,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 19,823 | $717,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 14,565 | $657,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,949 | $615,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 14,526 | $595,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 32,043 | $589,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,980 | $549,000 | thousands by filing date | |
| NAVISTAR INTL CORP | 63934EAL2 | NOTE | 550,000 | $532,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826TAH1 | NOTE 4.000% 7/0 | 500,000 | $472,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 10,737 | $452,000 | thousands by filing date | |
| NASDAQ OMX GROUP INC 2.500 | 631103AA6 | NOTE 2.500% 8/1 | 331,000 | $331,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 4,973 | $319,000 | thousands by filing date | |
| INTEL CORP | 458140AD2 | SDCV 2.950%12/1 | 161,000 | $174,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,000 | $100,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AC7 | NOTE | 75,000 | $86,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS INC | 05334DAA5 | NOTE 1.500% 7/1 | 80,000 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-13-003612 | this filing | 2013-07-26 | acceptance time not in the bulk data set |