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)

StockValue
IWFISHARES TR
$274.0M
VNQVANGUARD INDEX FDS
$272.0M
PANWPALO ALTO NETWORKS INC
$272.0M
BTOHANCOCK JOHN FINL OPPTYS FD
$270.0M
BSTZBLACKROCK SCIENCE & TECHNOLO
$270.0M
CUCAAVIS BUDGET GROUP
$269.0M
KMLMKRANESHARES TR
$269.0M
VLUEISHARES TR
$269.0M
EBIZGLOBAL X FDS
$267.0M
EMCBWISDOMTREE TR
$267.0M
DELLDELL TECHNOLOGIES INC
$267.0M
BILSPDR SER TR
$266.0M
MPMP MATERIALS CORP
$265.0M
WORKSLACK TECHNOLOGIES INC
$265.0M
PGXINVESCO EXCH TRADED FD TR II
$265.0M
IYWISHARES TR
$265.0M
NUVNUVEEN MUN VALUE FD INC
$264.0M
XGDVXGABELLI DIVID & INCOME TR
$263.0M
MCXMCCORMICK & CO INC
$262.0M
UAAUNDER ARMOUR INC
$260.0M
AOSSMITH A O CORP
$260.0M
7SUSUMMIT MATLS INC
$260.0M
PAYOPAYONEER GLOBAL INC
$259.0M
BMTABRITISH AMERN TOB PLC
$258.0M
AONAON PLC
$258.0M
PCHPOTLATCHDELTIC CORPORATION
$257.0M
EOTEATON VANCE NATL MUN OPPORT
$257.0M
MACQUARIE / FIRST TR GLOBAL
$257.0M
CIENCIENA CORP
$256.0M
CMPCOMPASS MINERALS INTL INC
$255.0M
LVSLAS VEGAS SANDS CORP
$255.0M
VBRVANGUARD INDEX FDS
$255.0M
VFLDELAWARE INVTS NATL MUN INCO
$254.0M
AKAMAKAMAI TECHNOLOGIES INC
$253.0M
AAALCOA CORP
$253.0M
REZIRESIDEO TECHNOLOGIES INC
$253.0M
IWOISHARES TR
$252.0M
UTFCOHEN & STEERS INFRASTRUCTUR
$252.0M
BRBROADRIDGE FINL SOLUTIONS IN
$252.0M
AFWALIGN TECHNOLOGY INC
$251.0M
VEEVVEEVA SYS INC
$251.0M
BDJBLACKROCK ENHANCED EQUITY DI
$251.0M
IDUISHARES TR
$251.0M
KIMKIMCO RLTY CORP
$250.0M
EXASEXACT SCIENCES CORP
$250.0M
REMXVANECK VECTORS ETF TR
$250.0M
PMLPIMCO MUN INCOME FD II
$249.0M
RSTEM INC
$248.0M
ORLYOREILLY AUTOMOTIVE INC
$247.0M
LYBLYONDELLBASELL INDUSTRIES N
$247.0M
WABFWESTERN ASSET MUN PARTNERS F
$247.0M
IUSGISHARES TR
$246.0M
AGGISHARES TR
$245.0M
RVTROYCE VALUE TR INC
$245.0M
EVBGEUREVERBRIDGE INC
$245.0M
BUIBLACKROCK UTILS INFRASTRUCTU
$244.0M
IJSISHARES TR
$244.0M
PROSHARES TR
$244.0M
KRKROGER CO
$243.0M
ATVIEURACTIVISION BLIZZARD INC
$243.0M
FDLFIRST TR MORNINGSTAR DIVID L
$242.0M
VOEVANGUARD INDEX FDS
$241.0M
DISHDISH NETWORK CORPORATION
$241.0M
BMEZBLACKROCK HEALTH SCIENCS TR
$241.0M
HRLHORMEL FOODS CORP
$241.0M
TRI4EURTHOMSON REUTERS CORP.
$241.0M
JKHYHENRY JACK & ASSOC INC
$241.0M
WTMFWISDOMTREE TR
$237.0M
SDIVEURGLOBAL X FDS
$237.0M
BUSDBARNES GROUP INC
$237.0M
VBKVANGUARD INDEX FDS
$236.0M
ATMPBARCLAYS BANK PLC
$236.0M
IHGINTERCONTINENTAL HOTELS GROU
$236.0M
CSTKINVESCO ACTIVELY MANAGED ETF
$235.0M
FNBF N B CORP
$235.0M
MGAMAGNA INTL INC
$235.0M
IFRAISHARES TR
$234.0M
VHTVANGUARD WORLD FDS
$234.0M
BROBROWN & BROWN INC
$233.0M
CA8ACACI INTL INC
$232.0M
WYNNWYNN RESORTS LTD
$232.0M
MKTXMARKETAXESS HLDGS INC
$232.0M
LEVILEVI STRAUSS & CO NEW
$230.0M
DICERNA PHARMACEUTICALS INC
$227.0M
ARCCARES CAPITAL CORP
$226.0M
TYLTYLER TECHNOLOGIES INC
$226.0M
CERNCHFCERNER CORP
$225.0M
NUANEURNUANCE COMMUNICATIONS INC
$224.0M
DANIMER SCIENTIFIC INC
$224.0M
EDITEDITAS MEDICINE INC
$224.0M
IWRISHARES TR
$224.0M
IGTINTERNATIONAL GAME TECHNOLOG
$223.0M
EWTISHARES INC
$223.0M
BIPBROOKFIELD INFRAST PARTNERS
$222.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$222.0M
CTXSEURCITRIX SYS INC
$222.0M
VPUVANGUARD WORLD FDS
$222.0M
IVWISHARES TR
$222.0M
XMMOINVESCO EXCHANGE TRADED FD T
$221.0M
MRO*MARATHON OIL CORP
$221.0M
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