Market Value1,668,410,000
Total Holdings505
File Date2022-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIVE / Five Below, Inc.
FLS / Flowserve Corporation
KEX / Kirby Corporation
COIN / Coinbase Global, Inc.
MCHP / Microchip Technology Incorporated
CBRE / CBRE Group, Inc.
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
EOG / EOG Resources, Inc.
BKNG / Booking Holdings Inc.
HXL / Hexcel Corporation
HII / Huntington Ingalls Industries, Inc.
BSX / Boston Scientific Corporation
CSIQ / Canadian Solar Inc.
FDX / FedEx Corporation
EMR / Emerson Electric Co.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SSTK / Shutterstock, Inc.
SWKS / Skyworks Solutions, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
TTC / The Toro Company
AEM / Agnico Eagle Mines Limited
FDS / FactSet Research Systems Inc.
SPLK / Splunk Inc.
IEX / IDEX Corporation
PGNY / Progyny, Inc.
BWA / BorgWarner Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
BG / Bunge Global SA
CLX / The Clorox Company
TECH / Bio-Techne Corporation
MRO / Marathon Oil Corporation
UHS / Universal Health Services, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDX / Becton, Dickinson and Company
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
BCE / BCE Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AME / AMETEK, Inc.
RH / RH
PHM / PulteGroup, Inc.
CTVA / Corteva, Inc.
MSM / MSC Industrial Direct Co., Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
DELL / Dell Technologies Inc.
FFIV / F5, Inc.
SYY / Sysco Corporation
TD / The Toronto-Dominion Bank
SBUX / Starbucks Corporation
PPL / PPL Corporation
CTXS / Citrix Systems, Inc.
DT / Dynatrace, Inc.
SAM / The Boston Beer Company, Inc.
RTX / RTX Corporation
TTEK / Tetra Tech, Inc.
EPAM / EPAM Systems, Inc.
SWK / Stanley Black & Decker, Inc.
SPOT / Spotify Technology S.A.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPB / Spectrum Brands Holdings, Inc.
BLD / TopBuild Corp.
EXPE / Expedia Group, Inc.
IBM / International Business Machines Corporation
ADSK / Autodesk, Inc.
GWW / W.W. Grainger, Inc.
QCOM / QUALCOMM Incorporated
SCHW / The Charles Schwab Corporation
GRUB / Just Eat Takeaway.com NV
LYLT.V / Loyalty Ventures Inc
ST / Sensata Technologies Holding plc
MNP / Western Asset Municipal Partners Fund Inc
ANSS / ANSYS, Inc.
NSC / Norfolk Southern Corporation
WAT / Waters Corporation
ROK / Rockwell Automation, Inc.
UNH / UnitedHealth Group Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
NI / NiSource Inc.
ELV / Elevance Health, Inc.
YETI / YETI Holdings, Inc.
MTCH / Match Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
COF / Capital One Financial Corporation
IR / Ingersoll Rand Inc.
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
CNI / Canadian National Railway Company
SHW / The Sherwin-Williams Company
AAL / American Airlines Group Inc.
KMX / CarMax, Inc.
MS / Morgan Stanley
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AZO / AutoZone, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
JCI / Johnson Controls International plc
IFF / International Flavors & Fragrances Inc.
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
DE / Deere & Company
JAZZ / Jazz Pharmaceuticals plc
V / Visa Inc.
FAST / Fastenal Company
CAT / Caterpillar Inc.
PII / Polaris Inc.
PAYC / Paycom Software, Inc.
WBD / Warner Bros. Discovery, Inc.
UVSP / Univest Financial Corporation
LFUS / Littelfuse, Inc.
AMT / American Tower Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EMBC / Embecta Corp.
FI / Fiserv, Inc.
AMD / Advanced Micro Devices, Inc.
ULTA / Ulta Beauty, Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
SHOP / Shopify Inc.
CMS / CMS Energy Corporation
TRMB / Trimble Inc.
INTU / Intuit Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABNB / Airbnb, Inc.
CMCSA / Comcast Corporation
CM / Canadian Imperial Bank of Commerce
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ZS / Zscaler, Inc.
BA / The Boeing Company
POOL / Pool Corporation
SPG / Simon Property Group, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
STE / STERIS plc
ADP / Automatic Data Processing, Inc.
SEIC / SEI Investments Company
BAC.PRL / Bank of America Corporation - Preferred Stock
APD / Air Products and Chemicals, Inc.
TT / Trane Technologies plc
MCO / Moody's Corporation
DY / Dycom Industries, Inc.
EXR / Extra Space Storage Inc.
WM / Waste Management, Inc.
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
APH / Amphenol Corporation
ETN / Eaton Corporation plc
WFC.PRL / Wells Fargo & Company - Preferred Stock
EA / Electronic Arts Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
CTAS / Cintas Corporation
CMI / Cummins Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
COP / ConocoPhillips
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
AXP / American Express Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
TFC / Truist Financial Corporation
WST / West Pharmaceutical Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
NTRS / Northern Trust Corporation
CREE / Cree, Inc.
A / Agilent Technologies, Inc.
SBAC / SBA Communications Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALLE / Allegion plc
ICLR / ICON Public Limited Company
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
IP / International Paper Company
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
FWONK / Formula One Group
MGM / MGM Resorts International
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
DLR / Digital Realty Trust, Inc.
TWLO / Twilio Inc.
NTR / Nutrien Ltd.
ENTG / Entegris, Inc.
BKI / Black Knight Inc - Class A
PODD / Insulet Corporation
XEL / Xcel Energy Inc.
DVY / iShares Trust - iShares Select Dividend ETF
FRC / First Republic Bank
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
GLD / SPDR Gold Trust
CARR / Carrier Global Corporation
RPM / RPM International Inc.
IXC / iShares Trust - iShares Global Energy ETF
DIS / The Walt Disney Company
ON / ON Semiconductor Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DECK / Deckers Outdoor Corporation
KMB / Kimberly-Clark Corporation
FE / FirstEnergy Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ENB / Enbridge Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
COST / Costco Wholesale Corporation
ABR / Arbor Realty Trust, Inc.
TTD / The Trade Desk, Inc.
OLED / Universal Display Corporation
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
CSGP / CoStar Group, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
LPLA / LPL Financial Holdings Inc.
CPRT / Copart, Inc.
PYPL / PayPal Holdings, Inc.
GSHD / Goosehead Insurance, Inc
UNP / Union Pacific Corporation
PM / Philip Morris International Inc.
GSBD / Goldman Sachs BDC, Inc.
ANET / Arista Networks Inc
SEDG / SolarEdge Technologies, Inc.
PINS / Pinterest, Inc.
SLV / iShares Silver Trust
ORCL / Oracle Corporation
SPY / SPDR S&P 500 ETF
OMF / OneMain Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
DKS / DICK'S Sporting Goods, Inc.
DXCM / DexCom, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BAM / Brookfield Asset Management Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
YUMC / Yum China Holdings, Inc.
CI / The Cigna Group
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSY / The Hershey Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
BK / The Bank of New York Mellon Corporation
SO / The Southern Company
PAG / Penske Automotive Group, Inc.
PG / The Procter & Gamble Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DOX / Amdocs Limited
DGICA / Donegal Group Inc.
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
PRI / Primerica, Inc.
SQ / Block, Inc.
DLTR / Dollar Tree, Inc.
RHI / Robert Half Inc.
APAM / Artisan Partners Asset Management Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GLDD / Great Lakes Dredge & Dock Corporation
STX / Seagate Technology Holdings plc
BYD / Boyd Gaming Corporation
TEL / TE Connectivity plc
LLY / Eli Lilly and Company
LITE / Lumentum Holdings Inc.
EXC / Exelon Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HBAN / Huntington Bancshares Incorporated
OGS / ONE Gas, Inc.
ROP / Roper Technologies, Inc.
RNG / RingCentral, Inc.
ALL / The Allstate Corporation
VFC / V.F. Corporation
DPZ / Domino's Pizza, Inc.
RMD / ResMed Inc.
AVY / Avery Dennison Corporation
BLKB / Blackbaud, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XPER / Xperi Inc.
RF / Regions Financial Corporation
DGICB / Donegal Group Inc.
ILMN / Illumina, Inc.
AFL / Aflac Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BIIB / Biogen Inc.
MRVL / Marvell Technology, Inc.
KHC / The Kraft Heinz Company
FIS / Fidelity National Information Services, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KEYS / Keysight Technologies, Inc.
DAL / Delta Air Lines, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
CODI / Compass Diversified
CHRW / C.H. Robinson Worldwide, Inc.
SLVM / Sylvamo Corporation
DOCU / DocuSign, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HUM / Humana Inc.
BRKR / Bruker Corporation
CCI / Crown Castle Inc.
ALC / Alcon Inc.
XYL / Xylem Inc.
IDXX / IDEXX Laboratories, Inc.
VTRS / Viatris Inc.
SRE / Sempra
VTR / Ventas, Inc.
BALL / Ball Corporation
ALK / Alaska Air Group, Inc.
ZEN / Zendesk Inc
FOXF / Fox Factory Holding Corp.
US86882C2044 / Surgalign Holdings, Inc.
TMP / Tompkins Financial Corporation
SIVB / SVB Financial Group
GNTX / Gentex Corporation
AN / AutoNation, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NKSH / National Bankshares, Inc.
TRP / TC Energy Corporation
SKIN / The Beauty Health Company
RVTY / Revvity, Inc.
PBH / Prestige Consumer Healthcare Inc.
AYI / Acuity Inc.
ABB / ABB Ltd. - ADR
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GTY / Getty Realty Corp.
UTG / Reaves Utility Income Fund
CHH / Choice Hotels International, Inc.
BMY / Bristol-Myers Squibb Company
TRU / TransUnion
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
TU / TELUS Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FRAF / Franklin Financial Services Corporation
LHX / L3Harris Technologies, Inc.
NSP / Insperity, Inc.
LAD / Lithia Motors, Inc.
OGN / Organon & Co.
D / Dominion Energy, Inc.
KD / Kyndryl Holdings, Inc.
EW / Edwards Lifesciences Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PSA / Public Storage
AJG / Arthur J. Gallagher & Co.
WEX / WEX Inc.
KLAC / KLA Corporation
ALGN / Align Technology, Inc.
FULT / Fulton Financial Corporation
UAA / Under Armour, Inc.
FNB / F.N.B. Corporation
WSM / Williams-Sonoma, Inc.
C / Citigroup Inc.
TMUS / T-Mobile US, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADI / Analog Devices, Inc.
FAF / First American Financial Corporation
HCA / HCA Healthcare, Inc.
CHY / Calamos Convertible and High Income Fund
FWRD / Forward Air Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
PSX / Phillips 66
WMT / Walmart Inc.
DOW / Dow Inc.
NDAQ / Nasdaq, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
C.WSA / Citigroup, Inc.
VLO / Valero Energy Corporation
PCTY / Paylocity Holding Corporation
DG / Dollar General Corporation
BLDR / Builders FirstSource, Inc.
EXPD / Expeditors International of Washington, Inc.
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
VZ / Verizon Communications Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
ZTS / Zoetis Inc.
FLT / Corpay, Inc.
UI / Ubiquiti Inc.
ENSG / The Ensign Group, Inc.
HPQ / HP Inc.
CP / Canadian Pacific Kansas City Limited
PH / Parker-Hannifin Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
FND / Floor & Decor Holdings, Inc.
PRU / Prudential Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
PTON / Peloton Interactive, Inc.
ETSY / Etsy, Inc.
TJX / The TJX Companies, Inc.
NOC / Northrop Grumman Corporation
PTC / PTC Inc.
CZNC / Citizens & Northern Corporation
RS / Reliance, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AWK / American Water Works Company, Inc.
ZBRA / Zebra Technologies Corporation
CC / The Chemours Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ARCC / Ares Capital Corporation
CDW / CDW Corporation
ZIMV / ZimVie Inc.
EBAY / eBay Inc.
CE / Celanese Corporation
DHI / D.R. Horton, Inc.
BFB / Brown-Forman Corp. - Class B
PLD / Prologis, Inc.
DOV / Dover Corporation
ABBV / AbbVie Inc.
MSCI / MSCI Inc.
AMZN / Amazon.com, Inc.
TYL / Tyler Technologies, Inc.
DD / DuPont de Nemours, Inc.
AON / Aon plc
NFLX / Netflix, Inc.
RACE / Ferrari N.V.
DUK / Duke Energy Corporation
GLOB / Globant S.A.
LULU / lululemon athletica inc.
JNJ / Johnson & Johnson
TTEC / TTEC Holdings, Inc.
MMM / 3M Company
SNPS / Synopsys, Inc.
CVX / Chevron Corporation
NDSN / Nordson Corporation
DHR / Danaher Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
CB / Chubb Limited
T / AT&T Inc.
LIN / Linde plc
GD / General Dynamics Corporation
LNG / Cheniere Energy, Inc.
BOOT / Boot Barn Holdings, Inc.
WPC / W. P. Carey Inc.
GOOG / Alphabet Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
SBRA / Sabra Health Care REIT, Inc.
MDLZ / Mondelez International, Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
MASI / Masimo Corporation
KEY / KeyCorp
IQV / IQVIA Holdings Inc.
NEE / NextEra Energy, Inc.
DTE / DTE Energy Company
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GM / General Motors Company
MIDD / The Middleby Corporation
CHTR / Charter Communications, Inc.
KO / The Coca-Cola Company
TGT / Target Corporation
TFX / Teleflex Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ACN / Accenture plc
CRL / Charles River Laboratories International, Inc.
OTIS / Otis Worldwide Corporation
GE / General Electric Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
COMP / Compass, Inc.
JPM / JPMorgan Chase & Co.
DTM / DT Midstream, Inc.
OKE / ONEOK, Inc.
BURL / Burlington Stores, Inc.
WFC / Wells Fargo & Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FMC / FMC Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
SHEL / Shell plc - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CHDN / Churchill Downs Incorporated
APTV / Aptiv PLC
MSFT / Microsoft Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RVLV / Revolve Group, Inc.
EL / The Estée Lauder Companies Inc.
NUE / Nucor Corporation
G / Genpact Limited
YUM / Yum! Brands, Inc.
K / Kellanova
UA / Under Armour, Inc.
IPGP / IPG Photonics Corporation
CEG / Constellation Energy Corporation
URI / United Rentals, Inc.
FUNC / First United Corporation
ORLY / O'Reilly Automotive, Inc.
ED / Consolidated Edison, Inc.
FNF / Fidelity National Financial, Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
UPS / United Parcel Service, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MMC / Marsh & McLennan Companies, Inc.
TRV / The Travelers Companies, Inc.
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
TSLA / Tesla, Inc.