| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 478 | $30.1B | +$3.53B | -$3.69B | -$168M | FFIV, C, ERIC, GM, CVS | 13F-HR | 11/14/2024, 03:52 PM |
| Q2 2024 | 478 | $28.6B | +$2.73B | -$3.15B | -$414M | ERIC, FFIV, C, WFC, APA | 13F-HR | 8/14/2024, 09:25 AM |
| Q1 2024 | 478 | $30B | +$2.37B | -$2.75B | -$375M | C, WFC, FFIV, APA, ERIC | 13F-HR | 5/14/2024, 05:00 PM |
| Q4 2023 | 472 | $28B | +$1.4B | -$2.41B | -$1B | WFC, ERIC, C, FFIV, ELV | 13F-HR | 2/14/2024, 12:30 PM |
| Q3 2023 | 472 | $26.3B | +$1.97B | -$2.41B | -$441M | FFIV, AIG, WFC, APA, C | 13F-HR | 11/13/2023, 04:04 PM |
| Q2 2023 | 484 | $26.9B | +$1.79B | -$1.67B | +$125M | FFIV, AIG, WFC, C, ELV | 13F-HR | 8/11/2023, 04:01 PM |
| Q1 2023 | 487 | $25.9B | +$2.54B | -$3.03B | -$493M | FFIV, AIG, MSFT, WFC, C | 13F-HR | 5/15/2023, 04:00 PM |
| Q4 2022 | 488 | $26.1B | +$1.94B | -$2.75B | -$813M | GE, C, WFC, MSFT, AIG | 13F-HR | 2/14/2023, 03:22 PM |
| Q3 2022 | 512 | $23.3B | +$2.27B | -$2.1B | +$167M | GE, C, WFC, AIG, FFIV | 13F-HR | 11/14/2022, 04:22 PM |
| Q2 2022 | 489 | $25.1B | +$2.4B | -$4.16B | -$1.75B | GE, C, WFC, AIG, MSFT | 13F-HR | 8/12/2022, 04:03 PM |
| Q1 2022 | 484 | $31.4B | +$3.23B | -$4.47B | -$1.24B | GE, C, AIG, WFC, MRO | 13F-HR | 5/13/2022, 04:03 PM |
| Q4 2021 | 488 | $31.8B | +$1.41B | -$2.62B | -$1.21B | WFC, C, AIG, GE, ELV | 13F-HR | 2/11/2022, 04:05 PM |
| Q3 2021 | 474 | $31.3B | +$2.65B | -$3.58B | -$932M | WFC, AIG, C, GE, ELV | 13F-HR | 11/12/2021, 04:05 PM |
| Q2 2021 | 466 | $32.8B | +$1.96B | -$3.65B | -$1.68B | WFC, AIG, C, GE, ELV | 13F-HR | 8/13/2021, 03:21 PM |
| Q1 2021 | 463 | $32.8B | +$3.41B | -$4.38B | -$971M | AIG, WFC, C, GE, ELV | 13F-HR | 5/14/2021, 10:46 AM |
| Q4 2020 | 466 | $28.6B | +$2.06B | -$2.08B | -$26.6M | AIG, C, GE, WFC, GM | 13F-HR | 2/16/2021, 01:47 PM |
| Q3 2020 | 446 | $22B | +$1.97B | -$1.81B | +$153M | GE, AIG, WFC, C, GM | 13F-HR | 11/13/2020, 10:09 AM |
| Q2 2020 | 451 | $21.5B | +$1.92B | -$1.66B | +$265M | GE, AIG, MSFT, WFC, C | 13F-HR | 8/13/2020, 09:33 AM |
| Q1 2020 | 452 | $17.8B | +$2.06B | -$2.41B | -$353M | MSFT, GE, WFC, AIG, ORCL | 13F-HR | 5/14/2020, 10:29 AM |
| Q4 2019 | 461 | $28.8B | +$3.48B | -$1.49B | +$1.99B | GE, WFC, AIG, MSFT, C | 13F-HR | 2/13/2020, 01:17 PM |
| Q3 2019 | 452 | $24.8B | +$1.31B | -$2.16B | -$848M | WFC, GE, AIG, MSFT, C | 13F-HR | 11/13/2019, 09:27 AM |
| Q2 2019 | 456 | $26.1B | +$1.82B | -$1.91B | -$91.4M | AIG, GE, WFC, MSFT, C | 13F-HR | 8/14/2019, 11:29 AM |
| Q1 2019 | 472 | $25.5B | +$1.68B | -$1.99B | -$314M | AIG, GE, MSFT, WFC, C | Restatement | 5/15/2019, 08:22 PM |
| Q4 2018 | 474 | $22.7B | +$2.9B | -$2.95B | -$49.5M | AIG, HPE, WFC, C, GE | 13F-HR | 2/13/2019, 12:59 PM |
| Q3 2018 | 476 | $27.9B | +$1.81B | -$1.55B | +$252M | AIG, HPE, WFC, ORCL, C | 13F-HR | 11/14/2018, 11:25 AM |
| Q2 2018 | 480 | $26.5B | +$2.44B | -$2.2B | +$233M | AIG, HPE, WFC, C, ORCL | 13F-HR | 8/13/2018, 11:56 AM |
| Q1 2018 | 468 | $25.3B | +$2.27B | -$2.54B | -$272M | HPE, AIG, WFC, ORCL, C | 13F-HR | 5/15/2018, 10:39 AM |
| Q4 2017 | 469 | $26.5B | +$2.22B | -$2.35B | -$124M | HPE, AIG, MSFT, C, WFC | 13F-HR | 2/13/2018, 08:16 AM |
| Q3 2017 | 204 | $25.4B | +$2.26B | -$2.29B | -$31.9M | HPE, AIG, C, MSFT, WFC | 13F-HR | 11/13/2017, 08:35 AM |
| Q2 2017 | 172 | $24.9B | +$1.87B | -$2.63B | -$763M | HPE, AIG, C, ORCL, WFC | 13F-HR | 8/11/2017, 07:40 AM |
| Q1 2017 | 170 | $25.6B | +$2.07B | -$2.02B | +$51.9M | HPE, AIG, C, MSFT, ORCL | 13F-HR | 5/12/2017, 08:20 AM |
| Q4 2016 | 179 | $24.8B | +$1.92B | -$3.62B | -$1.7B | AIG, C, HPE, MRO, BAC | 13F-HR | 2/13/2017, 10:27 AM |
| Q3 2016 | 179 | $23.9B | +$2B | -$3.09B | -$1.09B | AIG, BAC, C, MRO, GLW | 13F-HR | 11/14/2016, 08:19 AM |
| Q2 2016 | 180 | $23.4B | +$1.18B | -$1.54B | -$360M | GLW, AIG, BAC, MSFT, C | 13F-HR | 8/12/2016, 09:25 AM |
| Q1 2016 | 176 | $23.8B | +$1.95B | -$2.7B | -$751M | GLW, AIG, BAC, MSFT, C | 13F-HR | 5/13/2016, 08:35 AM |
| Q4 2015 | 185 | $24.6B | +$2.66B | -$3.39B | -$725M | AIG, GLW, MSFT, BAC, C | 13F-HR | 2/16/2016, 08:28 AM |
| Q3 2015 | 187 | $25B | +$2.9B | -$3.14B | -$244M | AIG, BAC, C, GLW, MSFT | 13F-HR | 11/13/2015, 08:38 AM |
| Q2 2015 | 191 | $28.4B | +$2.86B | -$3.3B | -$438M | AIG, C, BAC, JPM, MRO | 13F-HR | 8/14/2015, 09:37 AM |
| Q1 2015 | 189 | $28.8B | +$3.08B | -$2.93B | +$150M | AIG, C, JPM, BAC, ORCL | 13F-HR | 5/15/2015, 12:01 PM |
| Q4 2014 | 186 | $28.7B | +$2.9B | -$3.09B | -$180M | AIG, C, JPM, BAC, ORCL | 13F-HR | 2/13/2015, 04:45 PM |
| Q3 2014 | 188 | $27.5B | +$2.7B | -$2.98B | -$284M | AIG, C, JPM, BAC, PEG | 13F-HR | 11/14/2014, 01:55 PM |
| Q2 2014 | 193 | $28.3B | +$2.9B | -$2.58B | +$324M | AIG, C, JPM, RDSA, BAC | 13F-HR | 8/14/2014, 02:23 PM |
| Q1 2014 | 191 | $27B | +$5.2B | -$2.75B | +$2.45B | AIG, JPM, C, RDSA, BAC | 13F-HR | 5/15/2014, 12:25 PM |
| Q4 2013 | 176 | $23.4B | $0 | $0 | AIG, JPM, RDSB, C, BAC | 13F-HR | 2/14/2014, 01:54 PM |