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
XMMOINVESCO EXCHANGE TRADED FD T
$221.0M
BIIBBIOGEN INC
$220.0M
NVONOVO-NORDISK A S
$219.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$216.0M
MTCHMATCH GROUP INC NEW
$216.0M
LENLENNAR CORP
$215.0M
ARKQARK ETF TR
$215.0M
HQHTEKLA HEALTHCARE INVS
$215.0M
EBAEBAY INC.
$214.0M
MTZMASTEC INC
$213.0M
PCARPACCAR INC
$213.0M
BJBJS WHSL CLUB HLDGS INC
$212.0M
MVTBLACKROCK MUNIVEST FD II INC
$212.0M
CTRACABOT OIL & GAS CORP
$211.0M
DVLUFIRST TR EXCHANGE-TRADED FD
$211.0M
DVNDEVON ENERGY CORP NEW
$209.0M
NFGNATIONAL FUEL GAS CO
$209.0M
ALCOALICO INC
$207.0M
QTECFIRST TR NASDAQ 100 TECH IND
$207.0M
PPLPEMBINA PIPELINE CORP
$207.0M
EWAISHARES INC
$206.0M
INVESCO EXCH TRD SLF IDX FD
$206.0M
DOCHEALTHPEAK PROPERTIES INC
$206.0M
DXCDXC TECHNOLOGY CO
$206.0M
FLOFLOWERS FOODS INC
$206.0M
ENRENERGIZER HLDGS INC NEW
$205.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$204.0M
PCEFINVESCO EXCH TRADED FD TR II
$204.0M
IVOLKRANESHARES TR
$202.0M
SUSAISHARES TR
$202.0M
GLDDGREAT LAKES DREDGE & DOCK CO
$201.0M
LNTALLIANT ENERGY CORP
$200.0M
MORTVANECK VECTORS ETF TR
$199.0M
XEVVXEATON VANCE LTD DURATION INC
$196.0M
DWSNDAWSON GEOPHYSICAL CO NEW
$196.0M
EOIEATON VANCE ENHANCED EQUITY
$196.0M
HPEHEWLETT PACKARD ENTERPRISE C
$195.0M
EP3ORASURE TECHNOLOGIES INC
$193.0M
KPTIEURKARYOPHARM THERAPEUTICS INC
$192.0M
DMOWESTERN ASSET MTG DEFINED OP
$182.0M
ERICERICSSON
$181.0M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$178.0M
XFEBFIRST TR MLP & ENERGY INCOM
$176.0M
PEOADAM NAT RES FD INC
$175.0M
IDEVOYA INFRASTRUCTURE INDLS &
$175.0M
NATNORDIC AMERICAN TANKERS LIMI
$167.0M
WTTRSELECT ENERGY SVCS INC
$159.0M
EDFSTONE HBR EMERGING MKTS INCO
$156.0M
AMCRAMCOR PLC
$156.0M
NGDNEW GOLD INC CDA
$150.0M
INOINOVIO PHARMACEUTICALS INC
$150.0M
FTITECHNIPFMC PLC
$148.0M
VIEW INC
$145.0M
XAWFXALLIANCEBERNSTEIN GLOBAL HIG
$141.0M
INVESCO DYNAMIC CR OPPORTUNI
$140.0M
SIRIEURSIRIUS XM HOLDINGS INC
$139.0M
NXDTNEXPOINT STRATEGIC OPPORTES
$138.0M
NLYEURANNALY CAPITAL MANAGEMENT IN
$137.0M
SANBANCO SANTANDER S.A.
$137.0M
ADTADT INC DEL
$135.0M
CFFNCAPITOL FED FINL INC
$133.0M
BCLS ACQUISITION CORP
$132.0M
IHDVOYA EMERGING MKTS HIGH DIVI
$128.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$123.0M
OSWONESPAWORLD HOLDINGS LIMITED
$121.0M
DSKEUSDDASEKE INC
$120.0M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$113.0M
ABEVAMBEV SA
$109.0M
ORGNORIGIN MATERIALS INC
$104.0M
EATON VANCE FLOATING RATE 20
$104.0M
BGRBLACKROCK ENERGY & RES TR
$100.0M
OIAINVESCO MUNI INCOME OPP TRST
$100.0M
PHTPIONEER HIGH INCOME FUND INC
$98.0M
REDBALL ACQUISITION CORP
$98.0M
FIRST TR SR FLOATING RATE 20
$95.0M
YRIYAMANA GOLD INC
$93.0M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$91.0M
SWN1EURSOUTHWESTERN ENERGY CO
$91.0M
HGLBHIGHLAND GLOBAL ALLOCATION F
$91.0M
SALIENT MIDSTREAM & MLP FD
$89.0M
BRWTEMPLETON GLOBAL INCOME FD
$86.0M
WEATUSDTEUCRIUM COMMODITY TR
$68.0M
GOLDMAN SACHS BDC INC
$67.0M
MESOMESOBLAST LTD
$67.0M
LCTXLINEAGE CELL THERAPEUTICS IN
$67.0M
MNKDMANNKIND CORP
$63.0M
USOUNITED STATES ANTIMONY CORP
$62.0M
RIGTRANSOCEAN LTD
$62.0M
GNTGAMCO NAT RES GOLD & INCOME
$60.0M
RESRPC INC
$56.0M
WDC 1.5 02/01/24WESTERN DIGITAL CORP.
$53.0M
THERAPEUTICSMD INC
$43.0M
CHENIERE ENERGY INC
$29.0M
ALKALINE WTR CO INC
$18.0M
GEGGEO GROUP INC NEW
$12.0M
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