Pricing

from $250.00 / 1,000 fund filings

SEC Fund Holdings Monitor — N-PORT Filing Tracker API

MONITOR recent SEC N-PORT fund-holdings filings by keyword + date window — discovery-first, for when you don't yet know which fund. Every holding in each filing, parsed and source-linked. Priced per filing. Already know the fund or security? Use the Fund Portfolio & Security Ownership Lookup.

Pricing

from $250.00 / 1,000 fund filings

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NexGenData

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Monthly active users

6 days ago

Last modified

SEC Form N-PORT-P Tracker

🔀 Two N-PORT actors — which one do you want?

Both read the same public SEC data (N-PORT-P filings on EDGAR). They differ by the question you're asking:

You want to…	Use
Watch new filings — scan recent N-PORT fund-holdings filings by keyword + date. You don't know which fund yet.	This actor (SEC Fund Holdings Monitor)
Look something up — a named fund's full portfolio (by CIK), or which funds hold a given stock (reverse ownership).	Fund Portfolio & Security Ownership Lookup

Discovery → this one. Targeted lookup → the Lookup.

Track N-PORT-P fund holdings from SEC EDGAR, parsed into clean JSON. Built for analysts, funds, fintech builders and AI agents. Factual public SEC/EDGAR data — not financial or investment advice. Not affiliated with the U.S. SEC.

📊 What you get

Clean JSON, one record per holding. Key fields (full output has 41 fields):

filing_accession — SEC accession number
ticker — Ticker symbol
filing_date — Filing date
source_url — Direct sec.gov filing link
value_usd — USD value
cusip — Security CUSIP Every record carries a direct sec.gov source link.

Pricing: $0.25 per holding (Pay-Per-Event) — about 4 holdings per $1.

🤖 Use with AI agents

Structured, source-linked SEC data built for LLM and agent pipelines — point Claude, the OpenAI Agents SDK, an n8n flow or any MCP-aware client at it and pull N-PORT-P fund holdings on demand.

Sample agent prompt:

Get a mutual fund's N-PORT-P holdings and total portfolio value.

Agentic payments (x402): Supports agentic payment via x402 — agents can call this actor with USDC, no API key required.

⏰ Run on a schedule

The recurring frame is the point — schedule a daily or weekly pull:

{
  "query": "Apple"
}

More holdings trackers: 13F Tracker Pro, 13F Delta Tracker, N-PORT Holdings, N-PX Proxy Votes

Agent front doors: SEC Corporate Events MCP, Regulatory Filings MCP

Data parsed from public SEC EDGAR filings. Factual public SEC/EDGAR data — not financial or investment advice. Not affiliated with the U.S. SEC.

Fund Portfolio & Security Ownership Lookup — SEC N-PORT API

nexgendata/sec-form-nport-mutual-fund-holdings

WHICH FUNDS HOLD A GIVEN STOCK? Reverse-ownership lookup across SEC N-PORT filings — enter a ticker, get every fund holding it, matched on exact ticker/CUSIP (no false positives). Or pull a named fund's full portfolio by CIK. Just watching new filings? Use the SEC Fund Holdings Monitor.

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SEC Form N-PORT Mutual Fund Holdings Scraper

automation-lab/sec-form-nport-mutual-fund-holdings-scraper

Extract SEC EDGAR N-PORT/NPORT-P mutual fund holdings by CIK or ticker with identifiers, balances, USD values, and filing URLs.

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Track new VC/PE/hedge fund formations from SEC EDGAR Form D (industry group Pooled Investment Fund) before they're announced — fund name, type, offering size, GPs, state, EDGAR link. Sibling to startup-funding-tracker.

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Sovereign Wealth Fund Tracker — Holdings & Profiles

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Track sovereign-wealth-fund holdings and profiles from SEC EDGAR — parsed, source-linked JSON for analysts, funds and AI agents.

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SEC NPORT Mutual Fund Holdings Scraper

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Pull NPORT P filings from the SEC EDGAR archive with fund_name, cik, holding_name, cusip, value, shares, asset_class, and period_date. Filter by free text query or filing date range. Useful for fund research, portfolio benchmarking, and tracking institutional holdings.

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Scrape public fund profile metadata from PitchBook without a subscription. Supports text search, direct profile URLs, and bulk sitemap discovery. Returns fund name, strategy, size, vintage year, manager, status, location, and more.

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SEC Form N-PX Tracker — Mutual Fund Proxy Votes

nexgendata/sec-form-npx-mutual-fund-proxy-votes

Track N-PX mutual-fund proxy votes from SEC EDGAR — parsed, source-linked JSON for analysts, funds and AI agents.

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SEC 13F Hedge Fund Holdings Tracker

straightforward_hydra/sec-13f-hedge-fund-tracker

Track what hedge funds and institutional managers hold, from their quarterly SEC 13F filings. Enter fund names, get every position ranked by value and portfolio weight.