Monthly Portfolio Holdings

Form NPORT-P Data API

SEC Filing Ownership
Updated every few seconds
Up to 7,000 new records per month, with quarterly peaks

What is Form NPORT-P?

Form NPORT-P is a document that registered investment companies must file with the SEC each quarter to disclose their portfolio holdings. The form provides detailed information about the company's investments, including the names and types of securities held, their values, and the percentage of the portfolio that they represent.

The filing includes information on all portfolio investments held by a registered investment company, including stocks, bonds, options, and other derivatives. However, investments in money market funds, US Treasury securities, and short-term paper with remaining maturities of 60 days or less are excluded from the form.

The types of registered investment companies that must file a Form NPORT-P include mutual funds, exchange-traded funds (ETFs), closed-end funds, and unit investment trusts (UITs).

The Form NPORT-P Data API

Form NPORT-P data is filed with the SEC every market day, throughout the year, with up to thousands of new filings per day. Filings are concentrated at the start of each quarter. Our API exposes all Form NPORT-P data since it was first filed in 2019, and can be queried by institutional manager or by company/stock. New data is available via the API within a few seconds of a new filing being published by the SEC.

Form NPORT-P API Docs

Why is Form NPORT-P data useful?

Investors can use Form NPORT-P data to gain insights into the investment strategies and performance of registered investment companies. By analyzing the data provided in the form, investors can better understand the types of securities that the company is investing in, the level of diversification in the portfolio, and the potential risks and rewards associated with the company's investment strategy.

Aggregate Form NPORT-P data can be used to research the institutional sentiment towards a particular company's stock or any other security. For example, if multiple institutional investors are reducing their holdings of a particular stock, it may signal a bearish sentiment towards that stock, whereas an increase in institutional ownership may signal a bullish sentiment.

Example API Data

{
  "data": [
    {
      "sourceReference": {
        "source": "filing",
        "filename": "0001752724-23-123936.txt",
        "url": "https://www.sec.gov/Archives/edgar/data/1545440/0001752724-23-123936.txt",
        "date": "2023-05-30T13:47:41.000Z",
        "ciks": [
          "1545440"
        ]
      },
      "documents": [],
      "explanatoryNotes": [],
      "filerInformation": {
        "filer": {
          "cik": "1545440"
        },
        "notificationEmails": [],
        "seriesClassInformation": {
          "seriesId": "S000077489",
          "classIds": [
            "C000237954",
            "C000237956",
            "C000237953",
            "C000237955"
          ]
        }
      },
      "fundInformation": {
        "totalAssets": 77292209.02,
        "totalLiabilities": 149916.14,
        "netAssets": 77142292.88,
        "miscSecuritiesAssets": 0,
        "investedAssets": 0,
        "amountsPayableWithinOneYear": {
          "borrowings": 0,
          "controlledCompanies": 0,
          "otherAffiliates": 0,
          "other": 0
        },
        "amountsPayableAfterOneYear": {
          "borrowings": 0,
          "controlledCompanies": 0,
          "otherAffiliates": 0,
          "other": 0
        },
        "firmCommitment": 0,
        "standbyCommitment": 0,
        "liquidationPreference": 0,
        "cashAndEquivalentsNotReported": 0,
        "borrowers": [],
        "cashCollateralInformation": {
          "isNonCashCollateral": false
        },
        "returnInformation": {
          "monthlyTotalReturns": [
            {
              "return1": -0.80694624,
              "return2": -2.43064969,
              "return3": -1.00001,
              "classId": "C000237954"
            },
            {
              "return1": 0.354342,
              "return2": -1.4121279,
              "return3": 0.089509,
              "classId": "C000237956"
            },
            {
              "return1": -2.6269416,
              "return2": -4.36304,
              "return3": -2.920326,
              "classId": "C000237953"
            },
            {
              "return1": 0.432916,
              "return2": -1.3793064,
              "return3": 0.087427,
              "classId": "C000237955"
            }
          ],
          "monthlyReturnCategories": {
            "equityContracts": {
              "month1": {
                "netRealizedGain": -58108.82,
                "netUnrealizedAppreciation": 127817.65
              },
              "month2": {
                "netRealizedGain": -1054144.75,
                "netUnrealizedAppreciation": -211382.95
              },
              "month3": {
                "netRealizedGain": -772051.96,
                "netUnrealizedAppreciation": 611942.86
              },
              "futureCategory": {
                "month1": {
                  "netRealizedGain": -74898.14,
                  "netUnrealizedAppreciation": 87090.6
                },
                "month2": {
                  "netRealizedGain": -948367,
                  "netUnrealizedAppreciation": -211382.95
                },
                "month3": {
                  "netRealizedGain": -1098443.27,
                  "netUnrealizedAppreciation": 672752.96
                }
              },
              "optionCategory": {
                "month1": {
                  "netRealizedGain": 16789.32,
                  "netUnrealizedAppreciation": 40727.05
                },
                "month2": {
                  "netRealizedGain": -105777.75,
                  "netUnrealizedAppreciation": 0
                },
                "month3": {
                  "netRealizedGain": 326391.31,
                  "netUnrealizedAppreciation": -60810.1
                }
              }
            }
          },
          "other": {
            "month1": {
              "netRealizedGain": 0,
              "netUnrealizedAppreciation": 0
            },
            "month2": {
              "netRealizedGain": -0.01,
              "netUnrealizedAppreciation": 0
            },
            "month3": {
              "netRealizedGain": 0,
              "netUnrealizedAppreciation": 0
            }
          }
        },
        "monthlyFlows": {
          "month1": {
            "sales": 6976991.11,
            "reinvestment": 0,
            "redemption": 1787755.8
          },
          "month2": {
            "sales": 2709167.72,
            "reinvestment": 0,
            "redemption": 1773630.35
          },
          "month3": {
            "sales": 452834.03,
            "reinvestment": 0,
            "redemption": 1123093.07
          }
        },
        "derivativesTransactions": [],
        "vaRInformation": {
          "fundsDesignatedInformation": {
            "nameOfDesignatedIndex": "Russell 2000",
            "indexIdentifier": "RU2000"
          }
        }
      },
      "generalInformation": {
        "registrant": {
          "name": "Ultimus Managers Trust",
          "fileNumber": "811-22680",
          "cik": "1545440",
          "lei": "549300FU214TAR7BFY91",
          "address": {
            "street1": "225 Pictoria Drive",
            "street2": "Suite 450",
            "city": "Cincinnati",
            "country": {
              "kind": "us",
              "state": "US-OH"
            },
            "zipOrPostalCode": "45246"
          },
          "phoneNumber": "513-587-3400"
        },
        "series": {
          "name": "WESTWOOD BROADMARK TACTICAL PLUS FUND",
          "id": "S000077489",
          "lei": "549300KBTHPOJ5JVIL35"
        },
        "reportingPeriod": {
          "end": "2023-12-31T05:00:00.000Z",
          "date": "2023-03-31T04:00:00.000Z"
        },
        "isFinalFiling": false
      },
      "identifierCollection": {
        "ciks": [
          "1545440"
        ],
        "leis": [
          "549300FU214TAR7BFY91",
          "549300KBTHPOJ5JVIL35",
          "549300J5J5SJCZ9IA369"
        ],
        "cusips": [
          "31846V336"
        ],
        "isins": [
          "US31846V3362"
        ],
        "tickers": [
          "SCH3",
          "SCH3P",
          "NQM3",
          "ESM3 INDEX"
        ]
      },
      "signature": {
        "date": "2023-04-23T04:00:00.000Z",
        "nameOfApplicant": "Westwood Broadmark Tactical Plus Fund",
        "text": "Jennifer L. Leamer",
        "name": "Jennifer L. Leamer",
        "title": "Treasurer"
      },
      "submissionType": "NPORT-P",
      "investmentsOrSecurities": [
        {
          "identification": {
            "title": "MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT",
            "tickers": [],
            "otherIdentifiers": []
          },
          "amount": {
            "balance": 1407170,
            "units": {
              "kind": "enum",
              "value": "PA"
            },
            "currency": {
              "kind": "us",
              "code": "USD"
            },
            "valueUSD": 1407170,
            "percentageValue": 1.824122601837
          },
          "payoffProfile": "long",
          "assetAndIssuer": {
            "assetCategory": {
              "kind": "enum",
              "value": "STIV"
            },
            "issuerCategory": {
              "kind": "enum",
              "value": "RF"
            }
          },
          "country": "US",
          "isRestrictedSecurity": false,
          "fairValueLevel": "1",
          "securitiesLending": {
            "cashCollateral": {
              "isCashCollateral": false
            },
            "nonCashCollateral": {
              "isNonCashCollateral": false
            },
            "loanByFund": {
              "isLoanByFund": false
            }
          }
        },
        {
          "identification": {
            "title": "S&P Emini 4th Week Mar23P SCH3 3400 Index",
            "tickers": [
              "SCH3P"
            ],
            "otherIdentifiers": []
          },
          "amount": {
            "balance": 106,
            "units": {
              "kind": "enum",
              "value": "NS"
            },
            "currency": {
              "kind": "us",
              "code": "USD"
            },
            "valueUSD": 0,
            "percentageValue": 0
          },
          "payoffProfile": "long",
          "assetAndIssuer": {
            "assetCategory": {
              "kind": "enum",
              "value": "DE"
            },
            "issuerCategory": {
              "kind": "enum",
              "value": "CORP"
            }
          },
          "country": "US",
          "isRestrictedSecurity": false,
          "fairValueLevel": "1",
          "derivativeInformation": {
            "category": "option",
            "counterparties": [
              {
                "name": "MORGAN STANLEY & CO., LLC"
              }
            ],
            "putOrCall": "put",
            "writtenOrPurchased": "purchased",
            "referenceInstrument": {
              "kind": "other",
              "issuerName": "Chicago Mercantile Exchange",
              "issueTitle": "S&P500 EMINI FUT MAR23",
              "identifiers": {
                "tickers": [
                  "SCH3"
                ],
                "otherIdentifiers": []
              }
            },
            "sharesOrPrincipalAmount": {
              "kind": "shares",
              "numberOfShares": 50
            },
            "exercisePrice": 3400,
            "exercisePriceCurrencyCode": "USD",
            "expirationDate": "2023-03-31T04:00:00.000Z",
            "unrealizedAppreciation": -60810.1
          },
          "securitiesLending": {
            "cashCollateral": {
              "isCashCollateral": false
            },
            "nonCashCollateral": {
              "isNonCashCollateral": false
            },
            "loanByFund": {
              "isLoanByFund": false
            }
          }
        },
        {
          "identification": {
            "name": "CME GLOBEX",
            "title": "CME E-Mini NASDAQ 100 Index Future 6/16/2023",
            "tickers": [
              "NQM3"
            ],
            "otherIdentifiers": []
          },
          "amount": {
            "balance": 73,
            "units": {
              "kind": "enum",
              "value": "NS"
            },
            "currency": {
              "kind": "us",
              "code": "USD"
            },
            "valueUSD": 288784.65,
            "percentageValue": 0.374353210435
          },
          "payoffProfile": "long",
          "assetAndIssuer": {
            "assetCategory": {
              "kind": "enum",
              "value": "DE"
            },
            "issuerCategory": {
              "kind": "enum",
              "value": "CORP"
            }
          },
          "country": "US",
          "isRestrictedSecurity": false,
          "fairValueLevel": "1",
          "derivativeInformation": {
            "category": "future",
            "counterparties": [
              {
                "name": "CITIGROUP GLOBAL MARKETS, INC (WAS SSB)"
              }
            ],
            "payoffProfile": "long",
            "referenceInstrument": {
              "kind": "indexBasket",
              "indexName": "CME Standard & Poor's 500 Index",
              "indexIdentifier": "NQM3",
              "components": []
            },
            "expirationDate": "2023-06-16T04:00:00.000Z",
            "notionalAmount": 19430775,
            "currencyCode": "USD",
            "unrealizedAppreciation": 288784.65
          },
          "securitiesLending": {
            "cashCollateral": {
              "isCashCollateral": false
            },
            "nonCashCollateral": {
              "isNonCashCollateral": false
            },
            "loanByFund": {
              "isLoanByFund": false
            }
          }
        },
        {
          "identification": {
            "name": "CHICAGO MERCANTILE EXCHANGE (FLOOR)",
            "title": "E-MINI S&P 500 FUTURE 6/16/2023",
            "tickers": [
              "ESM3 INDEX"
            ],
            "otherIdentifiers": []
          },
          "amount": {
            "balance": 94,
            "units": {
              "kind": "enum",
              "value": "NS"
            },
            "currency": {
              "kind": "us",
              "code": "USD"
            },
            "valueUSD": 259675.96,
            "percentageValue": 0.336619447394
          },
          "payoffProfile": "long",
          "assetAndIssuer": {
            "assetCategory": {
              "kind": "enum",
              "value": "DE"
            },
            "issuerCategory": {
              "kind": "enum",
              "value": "CORP"
            }
          },
          "country": "US",
          "isRestrictedSecurity": false,
          "fairValueLevel": "1",
          "derivativeInformation": {
            "category": "future",
            "counterparties": [
              {
                "name": "CITIGROUP GLOBAL MARKETS, INC (WAS SSB)"
              }
            ],
            "payoffProfile": "long",
            "referenceInstrument": {
              "kind": "indexBasket",
              "indexName": "CME Standard & Poor's 500 Index",
              "indexIdentifier": "ESM3",
              "components": []
            },
            "expirationDate": "2023-06-16T04:00:00.000Z",
            "notionalAmount": 19447425,
            "currencyCode": "USD",
            "unrealizedAppreciation": 259675.96
          },
          "securitiesLending": {
            "cashCollateral": {
              "isCashCollateral": false
            },
            "nonCashCollateral": {
              "isNonCashCollateral": false
            },
            "loanByFund": {
              "isLoanByFund": false
            }
          }
        },
        {
          "identification": {
            "cusip": "31846V336",
            "name": "First American Funds Inc.",
            "lei": "549300J5J5SJCZ9IA369",
            "title": "FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND CLASS X",
            "isin": "US31846V3362",
            "tickers": [],
            "otherIdentifiers": []
          },
          "amount": {
            "balance": 75214700.93,
            "units": {
              "kind": "enum",
              "value": "PA"
            },
            "currency": {
              "kind": "us",
              "code": "USD"
            },
            "valueUSD": 75214700.93,
            "percentageValue": 97.5012514173
          },
          "payoffProfile": "long",
          "assetAndIssuer": {
            "assetCategory": {
              "kind": "enum",
              "value": "STIV"
            },
            "issuerCategory": {
              "kind": "enum",
              "value": "RF"
            }
          },
          "country": "US",
          "isRestrictedSecurity": false,
          "fairValueLevel": "1",
          "securitiesLending": {
            "cashCollateral": {
              "isCashCollateral": false
            },
            "nonCashCollateral": {
              "isNonCashCollateral": false
            },
            "loanByFund": {
              "isLoanByFund": false
            }
          }
        }
      ]
    },
    {
      "sourceReference": {
        "source": "filing",
        "filename": "0001752724-23-125161.txt",
        "url": "https://www.sec.gov/Archives/edgar/data/1859001/0001752724-23-125161.txt",
        "date": "2023-05-30T16:15:33.000Z",
        "ciks": [
          "1859001"
        ]
      },
      "documents": [],
      "explanatoryNotes": [
        {
          "item": "B.5.a",
          "note": "Monthly returns presented in Item B.5(a) have been calculated without deducting any applicable sales loads or redemption fees."
        }
      ],
      "filerInformation": {
        "filer": {
          "cik": "1859001"
        },
        "notificationEmails": [],
        "seriesClassInformation": {
          "seriesId": "S000079166",
          "classIds": [
            "C000240076"
          ]
        }
      },
      "fundInformation": {
        "totalAssets": 994430.6,
        "totalLiabilities": 126.08,
        "netAssets": 994304.52,
        "miscSecuritiesAssets": 0,
        "investedAssets": 0,
        "amountsPayableWithinOneYear": {
          "borrowings": 0,
          "controlledCompanies": 0,
          "otherAffiliates": 0,
          "other": 0
        },
        "amountsPayableAfterOneYear": {
          "borrowings": 0,
          "controlledCompanies": 0,
          "otherAffiliates": 0,
          "other": 0
        },
        "firmCommitment": 0,
        "standbyCommitment": 0,
        "liquidationPreference": 0,
        "cashAndEquivalentsNotReported": 984.68,
        "borrowers": [],
        "cashCollateralInformation": {
          "isNonCashCollateral": false
        },
        "returnInformation": {
          "monthlyTotalReturns": [
            {
              "return1": 0,
              "return2": -1,
              "return3": 0.95,
              "classId": "C000240076"
            }
          ],
          "other": {
            "month1": {
              "netRealizedGain": 0,
              "netUnrealizedAppreciation": -2852.21
            },
            "month2": {
              "netRealizedGain": -11.79,
              "netUnrealizedAppreciation": -12608.89
            },
            "month3": {
              "netRealizedGain": -51.13,
              "netUnrealizedAppreciation": 6708.37
            }
          }
        },
        "monthlyFlows": {
          "month1": {
            "sales": 1000000,
            "reinvestment": 0,
            "redemption": 0
          },
          "month2": {
            "sales": 305,
            "reinvestment": 0,
            "redemption": 51.38
          },
          "month3": {
            "sales": 125,
            "reinvestment": 0,
            "redemption": 275.37
          }
        },
        "derivativesTransactions": []
      },
      "generalInformation": {
        "registrant": {
          "name": "WisdomTree Digital Trust",
          "fileNumber": "811-23659",
          "cik": "1859001",
          "lei": "549300NY04UPBR9ODB18",
          "address": {
            "street1": "250 WEST 34TH STREET",
            "street2": "3RD FLOOR",
            "city": "NEW YORK",
            "country": {
              "kind": "us",
              "state": "US-NY"
            },
            "zipOrPostalCode": "10119"
          },
          "phoneNumber": "866-909-9473"
        },
        "series": {
          "name": "WisdomTree Short-Duration Income Digital Fund",
          "id": "S000079166",
          "lei": "5493008W3FMVSZLXYH52"
        },
        "reportingPeriod": {
          "end": "2023-06-30T04:00:00.000Z",
          "date": "2023-03-31T04:00:00.000Z"
        },
        "isFinalFiling": false
      },
      "identifierCollection": {
        "ciks": [
          "1859001"
        ],
        "leis": [
          "549300NY04UPBR9ODB18",
          "5493008W3FMVSZLXYH52",
          "549300GCKQISYMO32P15",
          "549300YM3CZQZ30S7I60",
          "549300G1I6Q5G66HEK33",
          "54930050JOTGBH69ZE69",
          "549300ZY3TUR4F6CQK54"
        ],
        "cusips": [
          "97717Y527",
          "97717X156",
          "97717Y725",
          "97717Y808",
          "97717W430"
        ],
        "isins": [
          "US97717Y5270",
          "US97717X1569",
          "US97717Y7250",
          "US97717Y8084",
          "US97717W4309"
        ],
        "tickers": []
      },
      "signature": {
        "date": "2023-04-28T04:00:00.000Z",
        "nameOfApplicant": "WisdomTree Digital Trust",
        "text": "CLINT MARTIN",
        "name": "CLINT MARTIN",
        "title": "ASSISTANT TREASURER"
      },
      "submissionType": "NPORT-P",
      "investmentsOrSecurities": [
        {
          "identification": {
            "cusip": "97717Y527",
            "name": "WisdomTree Floating Rate Treasury Fund",
            "lei": "549300GCKQISYMO32P15",
            "title": "WisdomTree Floating Rate Treasury Fund",
            "isin": "US97717Y5270",
            "tickers": [],
            "otherIdentifiers": []
          },
          "amount": {
            "balance": 1963,
            "units": {
              "kind": "enum",
              "value": "NS"
            },
            "currency": {
              "kind": "us",
              "code": "USD"
            },
            "valueUSD": 98680.01,
            "percentageValue": 9.924525938995
          },
          "payoffProfile": "long",
          "assetAndIssuer": {
            "assetCategory": {
              "kind": "enum",
              "value": "EC"
            },
            "issuerCategory": {
              "kind": "enum",
              "value": "RF"
            }
          },
          "country": "US",
          "isRestrictedSecurity": false,
          "fairValueLevel": "1",
          "securitiesLending": {
            "cashCollateral": {
              "isCashCollateral": false
            },
            "nonCashCollateral": {
              "isNonCashCollateral": false
            },
            "loanByFund": {
              "isLoanByFund": false
            }
          }
        },
        {
          "identification": {
            "cusip": "97717X156",
            "name": "WisdomTree US Short Term Corporate Bond Fund",
            "lei": "549300YM3CZQZ30S7I60",
            "title": "WisdomTree US Short Term Corporate Bond Fund",
            "isin": "US97717X1569",
            "tickers": [],
            "otherIdentifiers": []
          },
          "amount": {
            "balance": 4230,
            "units": {
              "kind": "enum",
              "value": "NS"
            },
            "currency": {
              "kind": "us",
              "code": "USD"
            },
            "valueUSD": 199550.25,
            "percentageValue": 20.06932946457
          },
          "payoffProfile": "long",
          "assetAndIssuer": {
            "assetCategory": {
              "kind": "enum",
              "value": "EC"
            },
            "issuerCategory": {
              "kind": "enum",
              "value": "RF"
            }
          },
          "country": "US",
          "isRestrictedSecurity": false,
          "fairValueLevel": "1",
          "securitiesLending": {
            "cashCollateral": {
              "isCashCollateral": false
            },
            "nonCashCollateral": {
              "isNonCashCollateral": false
            },
            "loanByFund": {
              "isLoanByFund": false
            }
          }
        },
        {
          "identification": {
            "cusip": "97717Y725",
            "name": "WisdomTree Mortgage Plus Bond Fund",
            "lei": "549300G1I6Q5G66HEK33",
            "title": "WisdomTree Mortgage Plus Bond Fund",
            "isin": "US97717Y7250",
            "tickers": [],
            "otherIdentifiers": []
          },
          "amount": {
            "balance": 3413,
            "units": {
              "kind": "enum",
              "value": "NS"
            },
            "currency": {
              "kind": "us",
              "code": "USD"
            },
            "valueUSD": 150436.51,
            "percentageValue": 15.12982260203
          },
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