🏦 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 — 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.
Optional full-text search applied to the SEC EDGAR NPORT-P filings index. Leave blank to pull every public NPORT-P filing in the date window, or use a fund-family / issuer keyword (e.g. Vanguard, Fidelity Magellan, Apple Inc) to narrow results. Matching is case-insensitive against filing text.
Start of the filing-date window (inclusive). Defaults to 30 days ago. NPORT-P (public N-PORT) filings are released roughly 60 days after each calendar quarter end — so filings cluster in March, June, September, December. Widen the window if the most recent quarter hasn't been released yet.
End of the filing-date window (inclusive). Defaults to today. Use along with date_from to scope the slice of NPORT-P filings to inspect.
