| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | PFIZER INC | 15,705,600 | 466,143,000 | 1.39% | Call | |
| 752 | ENERGY TRANSFER L P | 8,084,499 | 476,500,000 | 1.42% | ||
| 753 | DOW CHEM CO | 9,312,902 | 479,242,000 | 1.43% | ||
| 754 | MONDELEZ INTL INC | 14,658,202 | 551,295,000 | 1.65% | ||
| 755 | Walgreens | 7,545,800 | 559,370,000 | 1.67% | Call | |
| 756 | TIME WARNER INC | 8,562,341 | 601,504,000 | 1.80% | ||
| 757 | CANADIAN PAC RY LTD | 3,385,754 | 613,295,000 | 1.83% | ||
| 758 | ALLERGAN PLC | 3,180,702 | 709,456,000 | 2.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-009106, filed 2014.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
