Skip to main content
POST
/
v1
/
holdings
/
query
Funds Holdings
curl --request POST \
  --url https://api.bigdata.com/v1/holdings/query \
  --header 'Content-Type: application/json' \
  --header 'X-API-KEY: <api-key>' \
  --data '{
  "identifier": {
    "type": "rp_entity_id",
    "value": "4A6F00"
  },
  "filters": {
    "market_cap": "large_cap",
    "quarter": 2,
    "security_type": "stock",
    "status": "new",
    "year": 2023
  },
  "pagination": {
    "limit": 1000
  }
}'
{
  "results": {
    "rp_entity_id": "HJ95FV",
    "target_identifier_id": "blackrock",
    "fields": [
      "RANK",
      "RP_ENTITY_ID",
      "WSR_ENTITY_ID",
      "TICKER",
      "NAME",
      "ACTIVE",
      "MARKET_VALUE",
      "STATUS",
      "PORTFOLIO_WEIGHT",
      "SHARES",
      "SHARES_LAST",
      "SHARES_CHANGE",
      "SHARES_CHANGE_PERCENT",
      "CAPITAL_FLOW",
      "REPORTING_YEAR",
      "REPORTING_QUARTER"
    ],
    "values": [
      "D8442A",
      "AAPL",
      "AAPL",
      "Apple",
      true,
      253273263449,
      "increased",
      5.319,
      1140202870,
      1123417607,
      16785263,
      1.49,
      3728510470,
      2025,
      1
    ]
  },
  "errors": [
    {
      "message": "<string>"
    }
  ],
  "pagination": {
    "cursor": "00000DexaRK4NT6t",
    "has_cursor": true
  },
  "metadata": {
    "rp_entity_id": "4A6F00",
    "fund_name": "stillwater-wealth-management-group",
    "reporting_year": 2025,
    "reporting_quarter": 1,
    "mapping": {
      "4A6F00": "GOOGL",
      "D8442A": "AAPL"
    },
    "pagination": {
      "has_next": true,
      "next": "00000DexaRK4NT6t"
    }
  }
}

Authorizations

X-API-KEY
string
header
required

Body

application/json

Schema for the request to the public API.

identifier
object
required

Object specifying which identifier you are using to request the company profile. You must supply one type and its corresponding value.

filters
object | null

Object specifying the filters to apply to the request. Filters for the request.

Examples:
{
"market_cap": "large_cap",
"quarter": 2,
"security_type": "stock",
"status": "new",
"year": 2023
}
pagination
object | null

Object specifying the pagination to apply to the request. Common pagination response for endpoints that support pagination.

Examples:
{ "limit": 1000 }

Response

200 - application/json

Successful Response

results
object
required
  • PublicGetHoldingsResults
  • Results
errors
ErrorDetail · object[] | null
pagination
object | null

Common pagination response for endpoints that support pagination.

metadata
object | null

Metadata for the request. Includes the backend request.