Welcome to our dedicated page for Home Depot SEC filings (Ticker: HD), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Home Depot’s scale isn’t just about lumber aisles and orange aprons—it shows up in hundreds of pages of SEC disclosures that detail how seasonal DIY demand, Pro contractor sales, and supply-chain costs shape cash flow. If you have ever wondered where to find the exact revenue split between Pro and DIY customers or how share repurchases affect earnings per share, this is the place to start.
Stock Titan brings every Home Depot filing—10-K annual report, 10-Q quarterly earnings report, 8-K material events, and Form 4 insider trading disclosures—into one dashboard and layers them with AI-powered summaries that explain each footnote in plain English. Need the “Home Depot quarterly earnings report 10-Q filing” before the market opens? It lands here in real time, complete with ratio analysis and segment trends. Curious about “Home Depot insider trading Form 4 transactions”? Receive instant alerts and see patterns in executive stock sales or option exercises without parsing raw EDGAR data.
Investors routinely search for answers like “Home Depot annual report 10-K simplified” or “Home Depot proxy statement executive compensation.” Our platform highlights what matters: store count expansion metrics, inventory turnover, dividend policy, and capital expenditure guidance—all mapped to the line numbers where they appear in the filing. For fast-moving developments, the “Home Depot 8-K material events explained” module shows supply-chain updates or leadership changes within minutes of filing. Whether you’re comparing quarterly gross margins, monitoring “Home Depot Form 4 insider transactions real-time,” or simply “understanding Home Depot SEC documents with AI,” Stock Titan turns dense documents into actionable clarity.
iShares BB Rated Corporate Bond ETF, a series of iShares Trust, filed its routine Form NPORT-P for the monthly period ended 30-Apr-2025.
The fund reported total assets of $286.0 million, liabilities of $81.6 million, and net assets of $204.4 million. No borrowings were outstanding and no controlled foreign corporations were used. Cash and cash equivalents not otherwise disclosed totaled $0.20 million.
Interest-rate DV01 exposure in U.S. dollars was modest, led by the 5-year bucket at $26.96 thousand; a 100-bp parallel shift (DV100) would change portfolio value by $5.17 million in the 5-year tenor. Credit-spread sensitivity shows the portfolio is predominately non-investment-grade, with a 5-year CS01 of $55.35 thousand.
The fund is active in securities lending: across 20 counterparties, securities on loan totaled roughly $38.8 million (≈19% of net assets). Largest borrowers include Barclays Bank plc (~$9.0 m), BNP Paribas Prime Brokerage (~$7.25 m) and RBC Capital Markets (~$6.30 m). The filing indicates that some counterparties provided non-cash collateral, though exact amounts were not disclosed.
No preferred stock is outstanding, and the filing does not indicate that this will be the fund’s final NPORT-P submission.
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