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Guides

From what each screen does, to how to look up US public filings yourself.

Start here

What each of the six screens does. Tap one to go there.

Reading public filings yourself

The manual route comes first; the tools on this site are mentioned after it, where they fit.

How to check a fund’s holdings with 13F filings

How to look up what large US institutions report holding each quarter (Form 13F), and the traps people hit when reading the raw filings.

How to read SEC filings — 10-K, 10-Q, and 8-K

US filings sort into three groups: periodic, current, and situational. What each one contains, when it arrives, and how to read the item numbers on an 8-K.

How to read the three financial statements

A US company’s financial statements come in three parts, and the three are linked. Where to find them in SEC filings, what order to read each one in, and where they commonly trip people up.

How to find revenue by business segment

Total revenue alone does not say which business grew or shrank. Segment figures sit in the notes to the 10-K. Where to find them, and the traps that come from every company defining segments its own way.

How to read risk factors (Item 1A) — what changed this year

Risk factors run long and repeat year to year, so reading what changed beats reading the whole thing. Where to find them and how to compare two years.

How to check short interest — and why “who” is not in it

US short interest is a twice-monthly regulatory filing. Where to find it, what each of the two ratios actually asks, and the question this data cannot answer.

How to check what an ETF holds

ETF holdings are disclosed in the fund’s N-PORT filing. Where to find it, and why matching that list to tickers always leaves some out.

How to check dividends — and why counting “a year’s worth” is hard

Dividend records are not kept in one place; they are split across three. Where to look, what each of the four dates means, and the points where counting an annual figure goes wrong.

Using Pro features

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