Moors & Cabot, Inc. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.4T
Holdings
795
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW | 56,128 | $3.1B | 0.22% | |
| 102 | SPLKCHFSPLUNK INC | 21,424 | $3.1B | 0.22% | |
| 103 | KMBKIMBERLY-CLARK CORP | 22,776 | $3.0B | 0.21% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 5,963 | $3.0B | 0.21% | |
| 105 | CMCSACOMCAST CORP NEW | 52,506 | $3.0B | 0.21% | |
| 106 | ILMNILLUMINA INC | 6,304 | $3.0B | 0.21% | |
| 107 | XYZSQUARE INC | 16,026 | $3.0B | 0.21% | Call |
| 108 | IPINTERNATIONAL PAPER CO | 47,525 | $2.9B | 0.20% | |
| 109 | DYHTARGET CORP | 11,851 | $2.9B | 0.20% | |
| 110 | STAGSTAG INDL INC | 75,689 | $2.8B | 0.20% | |
| 111 | BPBP PLC | 105,691 | $2.8B | 0.20% | |
| 112 | AMEAMETEK INC | 20,849 | $2.8B | 0.20% | |
| 113 | NVSNNOVARTIS AG | 30,317 | $2.8B | 0.19% | |
| 114 | MCDMCDONALDS CORP | 13,599 | $2.7B | 0.19% | Call |
| 115 | GISGENERAL MLS INC | 43,437 | $2.6B | 0.19% | |
| 116 | MDLZMONDELEZ INTL INC | 41,806 | $2.6B | 0.18% | |
| 117 | JPCNUVEEN PFD & INCOME OPPORTUN | 260,993 | $2.6B | 0.18% | |
| 118 | ABALLIANCEBERNSTEIN HLDG L P | 55,742 | $2.6B | 0.18% | |
| 119 | KTCCKEY TRONIC CORP | 396,200 | $2.6B | 0.18% | |
| 120 | GEOSGEOSPACE TECHNOLOGIES CORP | 318,275 | $2.6B | 0.18% | |
| 121 | DEODIAGEO PLC | 13,242 | $2.5B | 0.18% | |
| 122 | SHWSHERWIN WILLIAMS CO | 9,289 | $2.5B | 0.18% | |
| 123 | COPCONOCOPHILLIPS | 41,348 | $2.5B | 0.18% | |
| 124 | NPFINUVEEN PFD & INCM SECURTIES | 251,152 | $2.5B | 0.18% | |
| 125 | QCOMQUALCOMM INC | 17,468 | $2.5B | 0.18% | |
| 126 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 20,677 | $2.5B | 0.17% | |
| 127 | CSXCSX CORP | 77,075 | $2.5B | 0.17% | |
| 128 | KHCKRAFT HEINZ CO | 60,140 | $2.5B | 0.17% | |
| 129 | SYYSYSCO CORP | 47,624 | $2.4B | 0.17% | Put |
| 130 | ULUNILEVER PLC | 41,564 | $2.4B | 0.17% | |
| 131 | WFCWELLS FARGO CO NEW | 53,405 | $2.4B | 0.17% | |
| 132 | SHYISHARES TR | 27,985 | $2.4B | 0.17% | |
| 133 | GQ9SPDR GOLD TR | 14,388 | $2.4B | 0.17% | |
| 134 | BAXBAXTER INTL INC | 29,541 | $2.4B | 0.17% | |
| 135 | JPSTJ P MORGAN EXCHANGE-TRADED F | 46,745 | $2.4B | 0.17% | |
| 136 | MUMICRON TECHNOLOGY INC | 28,498 | $2.4B | 0.17% | Call |
| 137 | AMATAPPLIED MATLS INC | 17,243 | $2.4B | 0.17% | Call |
| 138 | ORCLORACLE CORP | 30,030 | $2.3B | 0.16% | |
| 139 | DOWDOW INC | 36,859 | $2.3B | 0.16% | |
| 140 | DDOMINION ENERGY INC | 31,581 | $2.3B | 0.16% | |
| 141 | MDUMDU RES GROUP INC | 71,727 | $2.2B | 0.16% | |
| 142 | KMIKINDER MORGAN INC DEL | 122,643 | $2.2B | 0.16% | |
| 143 | GILDGILEAD SCIENCES INC | 31,704 | $2.2B | 0.15% | |
| 144 | SHOPSHOPIFY INC | 1,492 | $2.2B | 0.15% | |
| 145 | COSTCOSTCO WHSL CORP NEW | 5,505 | $2.2B | 0.15% | |
| 146 | FISVFISERV INC | 20,364 | $2.2B | 0.15% | |
| 147 | 0VVBVIACOMCBS INC | 47,361 | $2.1B | 0.15% | |
| 148 | INFLLISTED FD TR | 69,625 | $2.1B | 0.15% | |
| 149 | TDTORONTO DOMINION BK ONT | 29,858 | $2.1B | 0.15% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 22,245 | $2.1B | 0.15% | |
| 151 | RPDRAPID7 INC | 21,778 | $2.1B | 0.14% | |
| 152 | SOFISOFI TECHNOLOGIES INC | 107,345 | $2.1B | 0.14% | |
| 153 | ARKGARK ETF TR | 22,124 | $2.0B | 0.14% | |
| 154 | DDDUPONT DE NEMOURS INC | 25,878 | $2.0B | 0.14% | |
| 155 | WYWEYERHAEUSER CO MTN BE | 57,549 | $2.0B | 0.14% | |
| 156 | CULPCULP INC | 121,160 | $2.0B | 0.14% | |
| 157 | 4I1PHILIP MORRIS INTL INC | 19,878 | $2.0B | 0.14% | |
| 158 | HBANHUNTINGTON BANCSHARES INC | 145,583 | $1.9B | 0.14% | Call |
| 159 | NEMNEWMONT CORP | 30,634 | $1.9B | 0.14% | |
| 160 | DGXQUEST DIAGNOSTICS INC | 14,717 | $1.9B | 0.14% | |
| 161 | —VOXX INTL CORP | 136,700 | $1.9B | 0.13% | |
| 162 | SLBSCHLUMBERGER LTD | 59,272 | $1.9B | 0.13% | |
| 163 | CARRCARRIER GLOBAL CORPORATION | 38,467 | $1.9B | 0.13% | |
| 164 | YUSDALLEGHANY CORP MD | 2,789 | $1.9B | 0.13% | |
| 165 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 98,380 | $1.8B | 0.13% | |
| 166 | —QIAGEN NV | 38,026 | $1.8B | 0.13% | |
| 167 | FTNTFORTINET INC | 7,748 | $1.8B | 0.13% | Call |
| 168 | PPGPPG INDS INC | 10,610 | $1.8B | 0.13% | |
| 169 | WPCWP CAREY INC | 24,096 | $1.8B | 0.13% | |
| 170 | USBUS BANCORP DEL | 31,466 | $1.8B | 0.13% | |
| 171 | FFORD MTR CO DEL | 120,440 | $1.8B | 0.13% | |
| 172 | NOBLPROSHARES TR | 19,461 | $1.8B | 0.12% | |
| 173 | HASIHANNON ARMSTRONG SUST INFR C | 31,098 | $1.7B | 0.12% | |
| 174 | SYNASYNAPTICS INC | 11,100 | $1.7B | 0.12% | |
| 175 | BDXBECTON DICKINSON & CO | 7,073 | $1.7B | 0.12% | |
| 176 | TRVCCITIGROUP INC | 24,043 | $1.7B | 0.12% | |
| 177 | CICIGNA CORP NEW | 7,107 | $1.7B | 0.12% | |
| 178 | GSKGLAXOSMITHKLINE PLC | 40,883 | $1.6B | 0.11% | |
| 179 | FCXFREEPORT-MCMORAN INC | 43,769 | $1.6B | 0.11% | |
| 180 | ADBEADOBE SYSTEMS INCORPORATED | 2,770 | $1.6B | 0.11% | |
| 181 | —BUNGE LIMITED | 20,671 | $1.6B | 0.11% | |
| 182 | XMUIXBLACKROCK MUNI INTER DR FD I | 102,441 | $1.6B | 0.11% | |
| 183 | STTSTATE STR CORP | 19,374 | $1.6B | 0.11% | |
| 184 | WPMWHEATON PRECIOUS METALS CORP | 36,134 | $1.6B | 0.11% | |
| 185 | TTENTOTALENERGIES SE | 42,243 | $1.6B | 0.11% | Call |
| 186 | LRCXEURLAM RESEARCH CORP | 2,428 | $1.6B | 0.11% | |
| 187 | MARMARRIOTT INTL INC NEW | 11,556 | $1.6B | 0.11% | |
| 188 | ALCALCON AG | 22,133 | $1.6B | 0.11% | |
| 189 | RIORIO TINTO PLC | 18,347 | $1.5B | 0.11% | |
| 190 | EDCONSOLIDATED EDISON INC | 21,296 | $1.5B | 0.11% | |
| 191 | SLVISHARES SILVER TR | 65,795 | $1.5B | 0.11% | Call |
| 192 | AQLTISHARES TR | 56,479 | $1.5B | 0.11% | |
| 193 | BKBANK NEW YORK MELLON CORP | 29,216 | $1.5B | 0.10% | |
| 194 | AEPAMERICAN ELEC PWR CO INC | 17,678 | $1.5B | 0.10% | |
| 195 | FNFFIDELITY NATIONAL FINANCIAL | 34,232 | $1.5B | 0.10% | |
| 196 | ABNBAIRBNB INC | 9,707 | $1.5B | 0.10% | |
| 197 | DWDMORGAN STANLEY | 20,513 | $1.5B | 0.10% | |
| 198 | IVVISHARES TR | 3,431 | $1.5B | 0.10% | |
| 199 | PAHUSDELEMENT SOLUTIONS INC | 63,025 | $1.5B | 0.10% | |
| 200 | XLKSELECT SECTOR SPDR TR | 9,833 | $1.5B | 0.10% |