Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
370533100
Investment data
| Top 50 of 131 long holdings End of quarter 31 Mar 22 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $5.61B | 31.68M | 31.68M | 0 | |
| $4.99B | 17.41M | 17.41M | 0 | |
| $4.83B | 27.68M | 27.57M | +0.4 | |
| $4.66B | 34M | 34.4M | -1.2 | |
| $4.4B | 21.03M | 21.03M | 0 | |
| $4.22B | 46.8M | 46.8M | 0 | |
| $4.05B | 27.24M | 27.24M | 0 | |
| $3.96B | 17.76M | 17.76M | 0 | |
| $3.49B | 11.31M | 11.31M | 0 | |
| $3.24B | 12.96M | 12.96M | 0 | |
| $3.23B | 17.13M | 17.13M | 0 | |
| $2.77B | 53.57M | 53.57M | 0 | |
| $2.52B | 30.52M | 30.52M | 0 | |
| $2.4B | 15.7M | 15.67M | +0.2 | |
| $2.33B | 48.15M | 48.15M | 0 | |
| $2.17B | 13.33M | 13.33M | 0 | |
| $1.95B | 13.08M | 13.08M | 0 | |
| $1.89B | 2.83M | 2.86M | -1.1 | |
| $1.83B | 9.95M | 9.95M | 0 | |
| $1.67B | 16.72M | 16.72M | 0 | |
| $1.61B | 13.59M | 13.59M | 0 | |
| $1.55B | 557.88K | 555.78K | +0.4 | |
| $1.52B | 3.17M | 3.17M | 0 | |
| $1.42B | 9.56M | 9.56M | 0 | |
| $1.29B | 3.1M | 3.1M | 0 | |
| $1.28B | 25.9M | 25.62M | +1.1 | |
| $1.21B | 7.45M | 7.51M | -0.8 | |
| $1.17B | 14.23M | 14.23M | 0 | |
| $1.13B | 18.23M | 18.23M | 0 | |
| $878.92M | 10.93M | 10.93M | 0 | |
| $876.05M | 3.85M | 3.85M | 0 | |
| $857.96M | 3.14M | 3.14M | 0 | |
| $797.03M | 4.34M | 4.3M | +1.1 | |
| $718.62M | 5.83M | 5.83M | 0 | |
| $716.68M | 4.23M | 4.23M | 0 | |
| $686.82M | 4.1M | 4.06M | +1.1 | |
| $663.14M | 2.74M | 2.72M | +0.9 | |
| $571.07M | 24.17M | 24.17M | 0 | |
| $561.08M | 5.72M | 5.58M | +2.5 | |
| $557.49M | 4.74M | 4.74M | 0 | |
| $539.5M | 50M | 50M | 0 | |
| $536.26M | 14.53M | 14.53M | 0 | |
| $531.41M | 6.85M | 6.85M | 0 | |
| $523.91M | 10.09M | 10.09M | 0 | |
| $522.81M | 3.95M | 3.95M | 0 | |
| $520.87M | 3.97M | 3.97M | 0 | |
| $513.54M | 4.41M | 4.41M | 0 | |
| $510.38M | 6.73M | 6.73M | 0 | |
| $497.73M | 1.36M | 1.33M | +2.6 | |
| $494.64M | 9.71M | 9.71M | 0 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
24 May 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
D/A
Indefinite amount in other securities, sold $68.69M, 2246 investors
30 Dec 21
D/A
Indefinite amount in other securities, sold $77.64M, 2374 investors
30 Dec 20
D/A
Indefinite amount in other securities, sold $66.61M, 2410 investors
30 Dec 19
D/A
Indefinite amount in other securities, sold $67.56M, 2433 investors
28 Dec 18
D/A
Indefinite amount in other securities, sold $56.12M, 2140 investors
15 Jan 18
D/A
Indefinite amount in other securities, sold $56.12M, 2140 investors
27 Dec 17
D
Indefinite amount in other securities
27 Dec 16
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
11 May 22
SC 13G/A
NUCOR / STATE FARM MUTUAL AUTOMOBILE INSURANCE ownership change
9 Mar 22
13F-HR
Quarterly holdings report by institutional manager
10 Feb 22
SC 13G/A
Vulcan Materials / STATE FARM MUTUAL AUTOMOBILE INSURANCE ownership change
2 Feb 22
SC 13G/A
NUCOR / STATE FARM MUTUAL AUTOMOBILE INSURANCE ownership change
2 Feb 22
SC 13G/A
MCCORMICK & CO / STATE FARM MUTUAL AUTOMOBILE INSURANCE ownership change
2 Feb 22
SC 13G/A
ILLINOIS TOOL WORKS / STATE FARM MUTUAL AUTOMOBILE INSURANCE ownership change
2 Feb 22
SC 13G/A
HNI / STATE FARM MUTUAL AUTOMOBILE INSURANCE ownership change
2 Feb 22
SC 13G/A
Helmerich & Payne / STATE FARM MUTUAL AUTOMOBILE INSURANCE ownership change
2 Feb 22
SC 13G
RENAISSANCERE / STATE FARM MUTUAL AUTOMOBILE INSURANCE ownership change
2 Feb 22
Patents
Utility
Determining acceptable driving behavior based on vehicle specific characteristics
17 May 22
In a method for applying penalties or incentives to a driver of a rented vehicle, an indication that the driver has agreed to terms for renting the vehicle from the vehicle owner is received, with the terms including the potential application of penalties or incentives to the driver based on driving behavior.
Utility
Systems and methods for automatically responding to a fire
17 May 22
Methods and systems for generating a response to detecting a fire on a property are provided.
Utility
Identifying false positive geolocation-based fraud alerts
17 May 22
In a computer-implemented method of using customer data to determine that geolocation-based fraud alerts are false positives, it may be determined that an electronic fraud alert is a geolocation-based alert generated based upon an unexpected or abnormal transaction location.
Utility
Systems and methods to assess the condition of a vehicle
17 May 22
A computer-implemented method includes receiving a vehicle condition query via a computer network and retrieving condition data corresponding to a vehicle from a vehicle condition database.
Utility
Accident reconstruction implementing unmanned aerial vehicles (UAVs)
17 May 22
Unmanned aerial vehicles (UAVs) may facilitate the generation of a virtual reconstruction model of a vehicle collision.