π¦ SEC Form NPORT-P Mutual Fund & ETF Holdings Tracker
Pricing
from $250.00 / 1,000 fund holdings
Pulls holding-level portfolio data from SEC Form NPORT-P public filings β the monthly disclosure for every U.S. registered investment company. One row per holding: fund CIK/series, CUSIP/ISIN/ticker, USD value, % net assets, derivatives. Morningstar Direct alternative at PPE pricing.
You can access the π¦ SEC Form NPORT-P Mutual Fund & ETF Holdings Tracker programmatically from your own applications by using the Apify API. You can also choose the language preference from below. To use the Apify API, youβll need an Apify account and your API token, found in Integrations settings in Apify Console.
1from apify_client import ApifyClient2
3# Initialize the ApifyClient with your Apify API token4# Replace '<YOUR_API_TOKEN>' with your token.5client = ApifyClient("<YOUR_API_TOKEN>")6
7# Prepare the Actor input8run_input = {9 "query": "",10 "date_from": "2026-04-30",11 "date_to": "2026-05-30",12 "max_filings": 50,13}14
15# Run the Actor and wait for it to finish16run = client.actor("nexgendata/sec-form-nport-p-mutual-fund-holdings").call(run_input=run_input)17
18# Fetch and print Actor results from the run's dataset (if there are any)19print("πΎ Check your data here: https://console.apify.com/storage/datasets/" + run["defaultDatasetId"])20for item in client.dataset(run["defaultDatasetId"]).iterate_items():21 print(item)22
23# π Want to learn more π? Go to β https://docs.apify.com/api/client/python/docs/quick-startThe Apify API client for Python is the official library that allows you to use π¦ SEC Form NPORT-P Mutual Fund & ETF Holdings Tracker API in Python, providing convenience functions and automatic retries on errors.
Install the apify-client
$pip install apify-clientOther API clients include: