Moors & Cabot, Inc. Q1 2020 Filing
Filed May 12, 2020
Portfolio Value
$688.2B
Holdings
581
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —TESSCO TECHNOLOGIES INC | 81,656 | $389.0M | 0.06% | |
| 302 | MDBMONGODB INC | 2,835 | $387.0M | 0.06% | |
| 303 | KEYSKEYSIGHT TECHNOLOGIES INC | 4,550 | $380.0M | 0.06% | |
| 304 | ECLECOLAB INC | 2,448 | $378.0M | 0.05% | |
| 305 | CNCCENTENE CORP DEL | 6,369 | $378.0M | 0.05% | |
| 306 | VWOVANGUARD INTL EQUITY INDEX F | 11,264 | $378.0M | 0.05% | |
| 307 | GDGENERAL DYNAMICS CORP | 2,844 | $376.0M | 0.05% | |
| 308 | IRMIRON MTN INC NEW | 15,749 | $376.0M | 0.05% | |
| 309 | BNSBANK NOVA SCOTIA B C | 9,243 | $373.0M | 0.05% | |
| 310 | CMECME GROUP INC | 2,157 | $372.0M | 0.05% | |
| 311 | MYEMYERS INDS INC | 34,214 | $372.0M | 0.05% | |
| 312 | BCEBCE INC | 9,065 | $367.0M | 0.05% | |
| 313 | RSGREPUBLIC SVCS INC | 4,868 | $367.0M | 0.05% | |
| 314 | YUMCYUM CHINA HLDGS INC | 8,585 | $366.0M | 0.05% | |
| 315 | XELXCEL ENERGY INC | 6,091 | $365.0M | 0.05% | |
| 316 | NMTNUVEEN MASSACHUSETS QLT MUN | 26,500 | $358.0M | 0.05% | |
| 317 | DXJWISDOMTREE TR | 8,470 | $357.0M | 0.05% | |
| 318 | VEEVVEEVA SYS INC | 2,276 | $356.0M | 0.05% | |
| 319 | XLYSELECT SECTOR SPDR TR | 3,621 | $356.0M | 0.05% | |
| 320 | RFREGIONS FINANCIAL CORP NEW | 40,312 | $355.0M | 0.05% | |
| 321 | VPUVANGUARD WORLD FDS | 2,900 | $354.0M | 0.05% | |
| 322 | SRVRPACER FDS TR | 11,402 | $354.0M | 0.05% | |
| 323 | TRVTRAVELERS COMPANIES INC | 3,551 | $353.0M | 0.05% | |
| 324 | GHMGRAHAM CORP | 27,316 | $352.0M | 0.05% | |
| 325 | BKFIBNY MELLON MUN INCOME INC | 43,000 | $352.0M | 0.05% | |
| 326 | PIOINVESCO EXCHANGE-TRADED FD T | 14,258 | $351.0M | 0.05% | |
| 327 | GPCGENUINE PARTS CO | 5,154 | $349.0M | 0.05% | |
| 328 | ACWVISHARES INC | 4,338 | $348.0M | 0.05% | |
| 329 | SHVISHARES TR | 3,122 | $347.0M | 0.05% | |
| 330 | REGLPROSHARES TR | 7,656 | $346.0M | 0.05% | |
| 331 | DGDOLLAR GEN CORP NEW | 2,287 | $345.0M | 0.05% | |
| 332 | DONWISDOMTREE TR | 14,243 | $345.0M | 0.05% | |
| 333 | AFLAFLAC INC | 10,012 | $343.0M | 0.05% | |
| 334 | TEVATEVA PHARMACEUTICAL INDS LTD | 38,605 | $343.0M | 0.05% | |
| 335 | MOSMOSAIC CO NEW | 31,827 | $341.0M | 0.05% | |
| 336 | PAAPLAINS ALL AMERN PIPELINE L | 64,129 | $340.0M | 0.05% | |
| 337 | PKPARK HOTELS RESORTS INC | 42,928 | $339.0M | 0.05% | |
| 338 | GDXVANECK VECTORS ETF TR | 14,616 | $337.0M | 0.05% | |
| 339 | NATNORDIC AMERICAN TANKERS LIMI | 73,745 | $337.0M | 0.05% | |
| 340 | KELKELLOGG CO | 5,550 | $333.0M | 0.05% | |
| 341 | AAXJISHARES TR | 5,554 | $330.0M | 0.05% | |
| 342 | ATOATMOS ENERGY CORP | 3,310 | $329.0M | 0.05% | |
| 343 | RQICOHEN & STEERS QUALITY INCOM | 36,641 | $329.0M | 0.05% | |
| 344 | ALSALLSTATE CORP | 3,593 | $329.0M | 0.05% | |
| 345 | MFCMANULIFE FINL CORP | 25,919 | $327.0M | 0.05% | |
| 346 | ARNCCHFARCONIC INC | 20,356 | $327.0M | 0.05% | |
| 347 | KSUEURKANSAS CITY SOUTHERN | 2,568 | $326.0M | 0.05% | |
| 348 | PWRQUANTA SVCS INC | 10,251 | $326.0M | 0.05% | |
| 349 | CTXSEURCITRIX SYS INC | 2,309 | $325.0M | 0.05% | |
| 350 | PRUPRUDENTIAL FINL INC | 6,250 | $324.0M | 0.05% | |
| 351 | NSYNICE LTD | 2,238 | $321.0M | 0.05% | |
| 352 | EWUISHARES TR | 13,325 | $320.0M | 0.05% | |
| 353 | BTABLACKROCK LONG-TERM MUNI ADV | 28,463 | $318.0M | 0.05% | |
| 354 | DNKNDUNKIN BRANDS GROUP INC | 5,950 | $318.0M | 0.05% | |
| 355 | BAMBROOKFIELD ASSET MGMT INC | 7,186 | $317.0M | 0.05% | |
| 356 | EDDMORGAN STANLEY EMERGING MKTS | 61,650 | $317.0M | 0.05% | |
| 357 | LQDISHARES TR | 2,549 | $312.0M | 0.05% | |
| 358 | NSUSDNUSTAR ENERGY LP | 36,111 | $311.0M | 0.05% | |
| 359 | IGRCBRE CLARION GLOBAL REAL EST | 59,110 | $311.0M | 0.05% | |
| 360 | CP.TOCANADIAN PAC RY LTD | 1,419 | $311.0M | 0.05% | |
| 361 | HN9HANESBRANDS INC | 38,798 | $310.0M | 0.05% | |
| 362 | LLOEWS CORP | 8,953 | $310.0M | 0.05% | |
| 363 | HIFSHINGHAM INSTN SVGS MASS | 2,125 | $307.0M | 0.04% | |
| 364 | AQLTISHARES TR | 4,166 | $307.0M | 0.04% | |
| 365 | FASTFASTENAL CO | 9,812 | $307.0M | 0.04% | |
| 366 | EMNEASTMAN CHEM CO | 6,570 | $306.0M | 0.04% | |
| 367 | THWTEKLA WORLD HEALTHCARE FD | 26,500 | $305.0M | 0.04% | |
| 368 | GSGOLDMAN SACHS GROUP INC | 1,982 | $304.0M | 0.04% | |
| 369 | BGTBLACKROCK FLOATING RATE INCO | 31,020 | $304.0M | 0.04% | |
| 370 | IAUUSDISHARES GOLD TRUST | 20,005 | $303.0M | 0.04% | |
| 371 | DURAVANECK VECTORS ETF TR | 12,870 | $302.0M | 0.04% | |
| 372 | MQTBLACKROCK MUNIYIELD QUALITY | 24,500 | $302.0M | 0.04% | |
| 373 | MCXMCCORMICK & CO INC | 2,129 | $300.0M | 0.04% | |
| 374 | NXPNUVEEN SELECT TAX-FREE INCOM | 19,879 | $298.0M | 0.04% | |
| 375 | SWKSTANLEY BLACK & DECKER INC | 2,925 | $297.0M | 0.04% | |
| 376 | LINLINDE PLC | 1,713 | $297.0M | 0.04% | |
| 377 | PTLCPACER FDS TR | 11,028 | $297.0M | 0.04% | |
| 378 | ORGOORGANOGENESIS HLDGS INC | 91,350 | $295.0M | 0.04% | |
| 379 | GDXJVANECK VECTORS ETF TR | 10,333 | $292.0M | 0.04% | |
| 380 | ISRGINTUITIVE SURGICAL INC | 590 | $292.0M | 0.04% | |
| 381 | NVGNUVEEN AMT FREE MUN CR INC F | 20,021 | $291.0M | 0.04% | |
| 382 | TLTISHARES TR | 1,763 | $290.0M | 0.04% | |
| 383 | —APOLLO TACTICAL INCOME FD IN | 25,575 | $289.0M | 0.04% | |
| 384 | CPTCAMDEN PPTY TR | 3,625 | $288.0M | 0.04% | |
| 385 | PHOINVESCO EXCHANGE TRADED FD T | 9,175 | $288.0M | 0.04% | |
| 386 | ARKGARK ETF TR | 9,154 | $286.0M | 0.04% | |
| 387 | —XPERI CORP | 20,500 | $286.0M | 0.04% | |
| 388 | GBDCGOLUB CAP BDC INC | 22,542 | $284.0M | 0.04% | |
| 389 | PNOVINNOVATOR ETFS TR | 12,275 | $284.0M | 0.04% | |
| 390 | TSNTYSON FOODS INC | 4,855 | $281.0M | 0.04% | |
| 391 | ELANELANCO ANIMAL HEALTH INC | 12,650 | $281.0M | 0.04% | |
| 392 | XYLXYLEM INC | 4,272 | $281.0M | 0.04% | |
| 393 | FMCF M C CORP | 3,454 | $281.0M | 0.04% | |
| 394 | PAASPAN AMERN SILVER CORP | 19,492 | $278.0M | 0.04% | |
| 395 | XEXGXEATON VANCE TAX-MANAGED GLOB | 43,626 | $277.0M | 0.04% | |
| 396 | MRSHMARSH & MCLENNAN COS INC | 3,214 | $277.0M | 0.04% | |
| 397 | NOWSERVICENOW INC | 965 | $277.0M | 0.04% | |
| 398 | XMLVINVESCO EXCHANGE-TRADED FD T | 6,996 | $275.0M | 0.04% | |
| 399 | PNRPENTAIR PLC | 9,203 | $274.0M | 0.04% | |
| 400 | ZNGAEURZYNGA INC | 39,542 | $272.0M | 0.04% |