EDGAR N-PORT Filings

Metadata for N-PORT filings, the monthly portfolio reports that registered funds submit to the SEC.

edgar_nport_filings — the dataset name to pass to the Obscura API.

What one row means

One N-PORT filing's fund-level cover summary: the registrant, its reported series/fund, the reporting-period totals (total/net assets, liabilities), and the count of portfolio positions parsed from a single NPORT-P (or NPORT-P/A) submission. Detailed positions live in the child table `edgar_nport_holdings`; this table is the one-row-per-filing header.

One row per (filename).

Point-in-time availability

Every Obscura dataset carries available_date: the calendar day the publisher made the row available, day-of, with no session rounding. It is the one column a backtest filters on, and it means the same thing on every dataset in the catalog.

For edgar_nport_filings: published: available_date is recovered by joining the primary key filename to edgar_filings.event_date, the SEC daily-index "Date Filed" — the filing's true public-dissemination date.

Refresh cadence

Obscura refreshes edgar_nport_filings every weekday — the most frequent scheduled job that re-collects or re-exports it. This is Obscura's own pipeline cadence, not the upstream publisher's release schedule; when a row became public is recorded per row in available_date.

Schema — 40 columns

The full public column list for edgar_nport_filings, with the meaning of every field. The same schema is served unauthenticated at https://api.obscura.trade/v1/catalog/edgar_nport_filings.

Access edgar_nport_filings

Two delivery paths, one identifier. Both require an Obscura account and an active subscription; the catalog entry and the schema above are public.

import obscura

client = obscura.Client("obs_live_…")

df = client.query(
    dataset="edgar_nport_filings",
    symbols=["NVDA", "AAPL"],
    start="2024-01-01",
)

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