CONSUMER DISCRETIONARY:
RETAIL - SPECIALTY
SIC: RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
The Home Depot is the world's largest home improvement specialty retailer, with 2,296 retail stores in all 50 states, the District of Columbia, Puerto Rico, U.S. Virgin Islands, Guam, 10 Canadian provinces and Mexico. In fiscal 2019, The Home Depot had sales of $110.2 billion and earnings of $11.2 billion. The company employs more than 400,000 associates. The Home Depot's stock is traded on the New York Stock Exchange and is included in the Dow Jones industrial average and Standard & Poor's 500 index.
Market Cap | 343.244 Billion | Shares Outstanding | 1.075 Billion | Avg 30-day Volume | 5.221 Million | ||
P/E Ratio | 26.67835 | Dividend Yield | 1.91 | EPS | 11.94 | ||
Price/Sales | 2.6 | Debt to Equity | 21.39 | EBITDA | 20.406 Billion | ||
Price to Book Value | 104.04 | Forward PE | 25.09 | Enterprise Value | 372.587 Billion | ||
Total Cash | 7.895 Billion | Current Debt | 23.166 Billion | Gross Profit | 44.853 Billion | ||
BETA | 0.84173 | 52-week High/Low | 319.32 / 190.95 | Next Earnings Date | 2021-05-18 | Price to Cash FLow (P/CF) | 82.1587 |
Data provided by IEX Cloud |
Q4 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 213 | 340 | -37.35% | 35 (2.1%) | 50 (3.11%) | -30.0% |
Funds Holding: | 2789 | 2606 | 7.02% | 421 (25.3%) | 415 (25.84%) | 1.45% |
13F shares: | 752.654 Million | 742.073 Million | 1.43% | 129.036 Million | 130.055 Million | -0.78% |
% Ownership | 69.9103 | 68.9367 | 1.41% | 11.9855 | 12.0818 | -0.8% |
New Positions: | 316 | 120 | 163.33% | 38 | 25 | 52.0% |
Increased Positions | 1,221 | 1,059 | 15.3% | 183 | 159 | 15.09% |
Closed Positions | 81 | 62 | 30.65% | 27 | 27 | 0.0% |
Reduced Positions | 1,002 | 1,139 | -12.03% | 155 | 183 | -15.3% |
Total Calls | 9.856 Million | 11.541 Million | -14.61% | 2.699 Million | 3.351 Million | -19.45% |
Total Puts | 15.864 Million | 12.783 Million | 24.1% | 7.345 Million | 6 Million | 22.41% |
PUT/CALL Ratio | 1.61 | 1.11 | 45.05% | 2.72 | 1.79 | 51.96% |
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
MENEAR CRAIG A CHAIRMAN & CEO |
|
1,033,239 | 2021-03-24 | 5 |
ROSEBOROUGH TERESA WYNN EVP, GEN. COUNSEL & CORP. SEC. |
|
87,972 | 2021-03-24 | 5 |
HOLIFIELD MARK EVP-SUPPLY CHAIN & PRODUCT DEV |
|
105,046 | 2021-03-24 | 6 |
LENNIE WILLIAM G. EVP, OUTSIDE SALES AND SERVICE |
|
138,870 | 2021-03-24 | 7 |
HOURIGAN TIMOTHY A. EVP - HUMAN RESOURCES |
|
166,983 | 2021-03-24 | 7 |
GIBBS STEPHEN L VP, CAO & CONTROLLER |
|
4,336 | 2021-03-24 | 3 |
KINNAIRD JEFFREY G EVP - MERCHANDISING |
|
55,963 | 2021-03-24 | 5 |
CAREY MATT EVP & CIO |
|
222,913 | 2021-03-23 | 6 |
DECKER EDWARD P. PRESIDENT & COO |
|
275,533 | 2021-03-23 | 7 |
CAMPBELL ANN MARIE EVP - U.S. STORES & INT'L OPS |
|
152,319 | 2021-03-23 | 9 |
MCPHAIL RICHARD V EVP & CFO |
|
105,885 | 2021-03-23 | 6 |
|
0 | 2020-05-21 | 1 | |
|
0 | 2020-05-21 | 1 | |
|
0 | 2020-05-21 | 1 | |
|
0 | 2020-05-21 | 1 | |
|
0 | 2020-05-21 | 1 | |
|
0 | 2020-05-21 | 1 | |
|
0 | 2020-05-21 | 1 | |
|
0 | 2020-05-21 | 1 | |
|
0 | 2020-05-21 | 1 | |
|
0 | 2020-05-21 | 1 | |
|
0 | 2020-05-21 | 1 | |
TOME CAROL B CFO & EVP - CORP. SERVICES |
|
440,974 | 2019-08-21 | 0 |
|
42,595 | 2018-11-19 | 0 | |
|
0 | 2018-05-17 | 0 | |
|
0 | 2017-05-18 | 0 | |
CROW TIMOTHY M EVP - HUMAN RESOURCES |
|
209,848 | 2017-05-08 | 0 |
POWERS MARC D. EVP - U.S. STORES |
|
No longer subject to file | 2016-01-31 | 0 |
BLAKE FRANCIS S CHAIRMAN |
|
No longer subject to file | 2015-01-31 | 0 |
ELLISON MARVIN R EVP - U.S. STORES |
|
182,902 | 2014-09-21 | 0 |
|
0 | 2014-05-22 | 0 | |
|
0 | 2013-05-23 | 0 | |
|
4,367 | 2012-09-21 | 0 | |
VANWOERKOM JACK EVP, SECRETARY & GEN. COUNSEL |
|
89,190 | 2011-05-25 | 0 |
SALVIDAR RICARDO PRESIDENT - MEXICO |
|
233,380 | 2011-03-23 | 0 |
|
11,493,765 | 2010-11-22 | 0 | |
VERSCHUREN ANNETTE M DIV. PRESIDENT - CANADA |
|
240,324 | 2010-08-18 | 0 |
KANE JAMES R PRESIDENT - NORTHERN DIVISION |
|
35,664 | 2008-11-20 | 0 |
MCFARLAND JOSEPH III DIVISION PRESIDENT - WESTERN |
|
49,197 | 2008-08-29 | 0 |
IZGANICS JOSEPH PRESIDENT - SOUTHERN DIVISION |
|
106,880 | 2008-08-26 | 0 |
RAINES JULIAN PAUL EVP - U.S. STORES |
|
174,816 | 2008-08-18 | 0 |
|
5,000 | 2008-06-04 | 0 | |
DERODES ROBERT P EVP - CHIEF INFO. OFFICER |
|
405,486 | 2008-03-19 | 0 |
ROSS JOHN K VP - ADVERTISING |
|
34,418 | 2008-03-19 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-03-25 18:47:21 -0400 | 2021-03-24 | A | 9,649 | a | 95,782 | direct | ||||||||||
ROSEBOROUGH TERESA WYNN - Officer EVP, GEN. COUNSEL & CORP. SEC. |
2021-03-25 19:00:57 -0400 | 2021-03-24 | A | 6,315 | a | 63,158 | direct | |||||||||
2021-03-25 18:29:08 -0400 | 2021-03-24 | A | 1,844 | a | 59,164 | direct | -0.5299 | 3.8149 | 3.8149 | 6 | -0.5299 | 2 | ||||
2021-03-25 18:50:13 -0400 | 2021-03-24 | A | 1,052 | a | 1,052 | direct | ||||||||||
2021-03-25 18:56:21 -0400 | 2021-03-24 | A | 2,049 | a | 22,054 | direct | -0.5299 | 3.8149 | 3.8149 | 6 | -0.5299 | 2 | ||||
2021-03-25 18:41:20 -0400 | 2021-03-24 | A | 15,789 | a | 195,367 | direct | ||||||||||
2021-03-25 18:44:23 -0400 | 2021-03-24 | A | 7,894 | a | 81,405 | direct | ||||||||||
2021-03-25 18:54:24 -0400 | 2021-03-24 | A | 7,192 | a | 98,860 | direct | ||||||||||
2021-03-25 18:47:21 -0400 | 2021-03-24 | A | 2,818 | a | 51,472 | direct | -0.5299 | 3.8149 | 3.8149 | 6 | -0.5299 | 2 | ||||
ROSEBOROUGH TERESA WYNN - Officer EVP, GEN. COUNSEL & CORP. SEC. |
2021-03-25 19:00:57 -0400 | 2021-03-24 | A | 1,844 | a | 24,754 | direct | -0.5299 | 3.8149 | 3.8149 | 6 | -0.5299 | 2 | |||
2021-03-25 18:35:17 -0400 | 2021-03-24 | A | 7,719 | a | 183,434 | direct | ||||||||||
2021-03-25 19:04:24 -0400 | 2021-03-24 | A | 25,614 | a | 846,695 | direct | ||||||||||
2021-03-25 18:50:13 -0400 | 2021-03-24 | A | 307 | a | 3,284 | direct | -0.5299 | 3.8149 | 3.8149 | 6 | -0.5299 | 2 | ||||
2021-03-25 18:33:06 -0400 | 2021-03-24 | A | 7,719 | a | 77,139 | direct | ||||||||||
2021-03-25 18:41:20 -0400 | 2021-03-24 | A | 4,611 | a | 80,166 | direct | -0.5299 | 3.8149 | 3.8149 | 6 | -0.5299 | 2 | ||||
2021-03-25 18:44:23 -0400 | 2021-03-24 | A | 2,305 | a | 24,480 | direct | -0.5299 | 3.8149 | 3.8149 | 6 | -0.5299 | 2 | ||||
2021-03-25 18:54:24 -0400 | 2021-03-24 | A | 2,100 | a | 40,010 | direct | -0.5299 | 3.8149 | 3.8149 | 6 | -0.5299 | 2 | ||||
2021-03-25 18:29:08 -0400 | 2021-03-24 | A | 6,315 | a | 107,819 | direct | ||||||||||
2021-03-25 18:35:17 -0400 | 2021-03-24 | A | 2,254 | a | 39,479 | direct | -0.5299 | 3.8149 | 3.8149 | 6 | -0.5299 | 2 | ||||
2021-03-25 19:04:24 -0400 | 2021-03-24 | A | 7,480 | a | 162,436 | direct | -0.5299 | 3.8149 | 3.8149 | 6 | -0.5299 | 2 | ||||
2021-03-25 18:56:21 -0400 | 2021-03-24 | A | 7,017 | a | 33,909 | direct | ||||||||||
2021-03-25 18:33:06 -0400 | 2021-03-24 | A | 2,254 | a | 27,907 | direct | -0.5299 | 3.8149 | 3.8149 | 6 | -0.5299 | 2 | ||||
2021-03-25 18:44:23 -0400 | 2021-03-23 | F | 347 | $289.98 | d | 22,175 | direct | -0.5299 | 3.8149 | 3.8149 | 6 | -0.5299 | 2 | |||
2021-03-25 18:35:17 -0400 | 2021-03-23 | F | 1,242 | $289.98 | d | 37,225 | direct | -0.5299 | 3.8149 | 3.8149 | 6 | -0.5299 | 2 | |||
2021-03-25 18:47:21 -0400 | 2021-03-23 | F | 1,155 | $289.98 | d | 48,654 | direct | -0.5299 | 3.8149 | 3.8149 | 6 | -0.5299 | 2 | |||
2021-03-25 18:41:20 -0400 | 2021-03-23 | F | 1,155 | $289.98 | d | 75,555 | direct | -0.5299 | 3.8149 | 3.8149 | 6 | -0.5299 | 2 | |||
2021-03-23 18:16:58 -0400 | 2021-03-21 | F | 36 | $289.10 | d | 20,005 | direct | 1.5132 | 4.2699 | 4.2699 | 6 | 0.0 | 1 | |||
2021-03-23 18:16:58 -0400 | 2021-03-21 | F | 520 | $289.10 | d | 20,041 | direct | 1.5132 | 4.2699 | 4.2699 | 6 | 0.0 | 1 | |||
2021-03-15 17:47:13 -0400 | 2021-03-12 | G | 928 | d | 37,910 | direct | -0.7267 | 2.8006 | 2.8006 | 6 | -0.7267 | 2 | ||||
2021-03-04 18:18:07 -0500 | 2021-03-02 | F | 449 | $260.29 | d | 49,809 | direct | 2.1734 | 8.3983 | 8.3983 | 6 | 0.0 | 1 | |||
2021-03-01 18:05:08 -0500 | 2021-02-27 | F | 360 | $258.34 | d | 2,977 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | |||
2021-03-01 17:25:23 -0500 | 2021-02-25 | A | 6,246 | a | 40,699 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | ||||
2021-03-01 18:01:25 -0500 | 2021-02-25 | A | 20,727 | a | 169,150 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | ||||
ROSEBOROUGH TERESA WYNN - Officer EVP, GEN. COUNSEL & CORP. SEC. |
2021-03-01 17:58:15 -0500 | 2021-02-25 | A | 4,968 | a | 25,909 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | |||
2021-03-01 17:46:15 -0500 | 2021-02-25 | F | 1,022 | $255.25 | d | 38,838 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | |||
2021-03-01 17:40:11 -0500 | 2021-02-25 | F | 901 | $255.25 | d | 57,320 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | |||
2021-03-01 17:43:15 -0500 | 2021-02-25 | F | 876 | $255.25 | d | 20,538 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | |||
2021-03-01 17:34:26 -0500 | 2021-02-25 | F | 2,775 | $255.25 | d | 26,747 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | |||
2021-03-01 17:29:54 -0500 | 2021-02-25 | A | 6,246 | a | 78,938 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | ||||
2021-03-01 17:21:34 -0500 | 2021-02-25 | F | 2,231 | $255.25 | d | 50,258 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | |||
2021-03-01 18:01:25 -0500 | 2021-02-25 | F | 4,846 | $255.25 | d | 154,956 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | |||
ROSEBOROUGH TERESA WYNN - Officer EVP, GEN. COUNSEL & CORP. SEC. |
2021-03-01 17:58:15 -0500 | 2021-02-25 | F | 900 | $255.25 | d | 22,910 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | ||
2021-03-01 17:48:42 -0500 | 2021-02-25 | F | 558 | $255.25 | d | 22,522 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | |||
2021-03-01 17:46:15 -0500 | 2021-02-25 | F | 2,545 | $255.25 | d | 39,860 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | |||
2021-03-01 17:40:11 -0500 | 2021-02-25 | F | 2,099 | $255.25 | d | 58,221 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | |||
2021-03-01 17:43:15 -0500 | 2021-02-25 | A | 1,774 | a | 21,414 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | ||||
2021-03-01 17:34:26 -0500 | 2021-02-25 | A | 6,246 | a | 29,522 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | ||||
2021-03-01 17:25:23 -0500 | 2021-02-25 | F | 2,232 | $255.25 | d | 38,467 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | |||
2021-03-01 17:21:34 -0500 | 2021-02-25 | A | 6,246 | a | 52,489 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | ||||
2021-03-01 18:01:25 -0500 | 2021-02-25 | F | 9,348 | $255.25 | d | 159,802 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | |||
ROSEBOROUGH TERESA WYNN - Officer EVP, GEN. COUNSEL & CORP. SEC. |
2021-03-01 17:58:15 -0500 | 2021-02-25 | F | 2,099 | $255.25 | d | 23,810 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | ||
2021-03-01 17:48:42 -0500 | 2021-02-25 | A | 1,844 | a | 23,080 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | ||||
2021-03-01 17:46:15 -0500 | 2021-02-25 | A | 5,819 | a | 42,405 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | ||||
2021-03-01 17:40:11 -0500 | 2021-02-25 | A | 4,968 | a | 60,320 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | ||||
2021-03-01 17:34:26 -0500 | 2021-02-25 | F | 1,094 | $255.25 | d | 25,653 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 | |||
2021-03-01 17:29:54 -0500 | 2021-02-25 | F | 2,228 | $255.25 | d | 76,710 | direct | -1.1257 | 1.7942 | 1.7942 | 6 | -3.596 | 3 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |
Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers
Security | Date/Time | Rebate Rate | Fee Rate | Shares Available |
---|---|---|---|---|
HOME DEPOT INC HD | 2021-04-13 22:15:03 UTC | -0.2011 | 0.2611 | 0 |
HOME DEPOT INC HD | 2021-04-13 21:45:03 UTC | -0.2011 | 0.2611 | 0 |
HOME DEPOT INC HD | 2021-04-13 21:15:03 UTC | -0.2011 | 0.2611 | 0 |
HOME DEPOT INC HD | 2021-04-13 20:45:02 UTC | -0.2425 | 0.3025 | 0 |
HOME DEPOT INC HD | 2021-04-13 20:15:04 UTC | -0.2425 | 0.3025 | 0 |
HOME DEPOT INC HD | 2021-04-13 19:45:03 UTC | -0.2425 | 0.3025 | 0 |
HOME DEPOT INC HD | 2021-04-13 19:15:03 UTC | -0.2425 | 0.3025 | 0 |
HOME DEPOT INC HD | 2021-04-13 18:45:03 UTC | -0.2577 | 0.3177 | 0 |
HOME DEPOT INC HD | 2021-04-13 18:15:02 UTC | -0.2577 | 0.3177 | 0 |
HOME DEPOT INC HD | 2021-04-13 17:45:03 UTC | -0.2577 | 0.3177 | 0 |
HOME DEPOT INC HD | 2021-04-13 17:15:03 UTC | -0.2577 | 0.3177 | 0 |
HOME DEPOT INC HD | 2021-04-13 16:45:03 UTC | -0.2185 | 0.2785 | 0 |
HOME DEPOT INC HD | 2021-04-13 16:15:03 UTC | -0.2185 | 0.2785 | 0 |
HOME DEPOT INC HD | 2021-04-13 15:45:03 UTC | -0.2185 | 0.2785 | 0 |
HOME DEPOT INC HD | 2021-04-13 15:15:03 UTC | -0.2185 | 0.2785 | 0 |
HOME DEPOT INC HD | 2021-04-13 14:45:03 UTC | -0.2286 | 0.2886 | 0 |
HOME DEPOT INC HD | 2021-04-13 14:15:03 UTC | -0.2286 | 0.2886 | 0 |
HOME DEPOT INC HD | 2021-04-13 13:45:03 UTC | -0.2286 | 0.2886 | 0 |
HOME DEPOT INC HD | 2021-04-13 13:15:03 UTC | -0.2286 | 0.2886 | 0 |
HOME DEPOT INC HD | 2021-04-13 12:45:03 UTC | -0.2286 | 0.2886 | 0 |
Holder | Issuer | Net Short Position | Position Date | Origin |
---|---|---|---|---|
MUTUAL FUND SERIES TRUST- Camelot Premium Return Fund | HD | -2500.0 shares, $-626275.0 | 2020-06-30 | N-PORT |
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND | HD | -8179.0 shares, $-2268936.39 | 2020-11-30 | N-PORT |
JNL Series Trust- JNL Multi-Manager Alternative Fund | HD | -21825.0 shares, $-5797156.5 | 2020-12-31 | N-PORT |
FundVantage Trust- Gotham Absolute 500 Core Fund | HD | -43.0 shares, $-8028.53 | 2020-03-31 | N-PORT |
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund | HD | -8669.0 shares, $-2302659.78 | 2020-12-31 | N-PORT |
Managed Portfolio Series- Nuance Concentrated Value Long-Short Fund | HD | -16418.0 shares, $-4446322.76 | 2021-01-31 | N-PORT |
PACE SELECT ADVISORS TRUST- PACE Alternative Strategies Investments | HD | -2720.0 shares, $-736630.4 | 2021-01-31 | N-PORT |
Alger Funds II- Alger Spectra Fund | HD | -39956.0 shares, $-10820883.92 | 2021-01-31 | N-PORT |