| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q1 2017 | 266 | $13.2B | +$699M | -$917M | -$218M | AAPL, FNF, YLD, PSC, HAS | 13F-HR | 5/11/2017, 12:32 PM |
| Q4 2016 | 274 | $12.9B | +$1.3B | -$862M | +$435M | AAPL, YLD, FNF, PSC, HAS | 13F-HR | 2/13/2017, 12:39 PM |
| Q3 2016 | 267 | $11.9B | +$892M | -$517M | +$376M | AAPL, YLD, MCHP, HAS, FNF | 13F-HR | 11/10/2016, 12:20 PM |
| Q2 2016 | 266 | $11.2B | +$1.09B | -$674M | +$419M | YLD, AAPL, HAS, MCHP, CB | 13F-HR | 8/9/2016, 04:53 PM |
| Q1 2016 | 272 | $10.4B | +$915M | -$1B | -$86.8M | AAPL, HAS, MCHP, CB, FNF | 13F-HR | 5/10/2016, 12:56 PM |
| Q4 2015 | 280 | $10.3B | +$671M | -$780M | -$110M | AAPL, ACE, DLR, JPM, FNF | 13F-HR | 2/9/2016, 04:44 PM |
| Q3 2015 | 279 | $10B | +$517M | -$586M | -$68.6M | AAPL, HAS, FNF, DLR, JPM | 13F-HR | 11/9/2015, 04:26 PM |
| Q2 2015 | 284 | $11.1B | +$967M | -$1.1B | -$136M | AAPL, DE, JPM, HAS, FNF | 13F-HR | 8/10/2015, 04:47 PM |
| Q1 2015 | 298 | $11.5B | +$1.62B | -$547M | +$1.07B | AAPL, HAS, FNF, DLR, JPM | 13F-HR | 5/12/2015, 04:50 PM |
| Q4 2014 | 297 | $10.4B | +$621M | -$740M | -$119M | AAPL, JPM, FNF, DLR, WFC | 13F-HR | 2/12/2015, 05:29 PM |
| Q3 2014 | 302 | $9.99B | +$728M | -$479M | +$249M | AAPL, JPM, KR, MET, WFC | 13F-HR | 11/13/2014, 01:30 PM |
| Q2 2014 | 299 | $9.97B | +$604M | -$251M | +$352M | AAPL, DLR, OXY, DE, MET | 13F-HR | 8/12/2014, 12:15 PM |
| Q1 2014 | 297 | $9.44B | +$357M | -$312M | +$45.2M | AAPL, JPM, DE, DLR, MET | 13F-HR | 5/13/2014, 04:57 PM |
| Q4 2013 | 299 | $9.19B | $0 | $0 | AAPL, MAT, JPM, DE, MET | 13F-HR | 2/12/2014, 09:45 AM |