Moors & Cabot, Inc. Q3 2020 Filing
Filed November 9, 2020
Portfolio Value
$1.1T
Holdings
675
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (675 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHYISHARES TR | 28,076 | $2.4B | 0.23% | |
| 102 | SHWSHERWIN WILLIAMS CO | 3,321 | $2.3B | 0.22% | |
| 103 | 0VVBVIACOMCBS INC | 83,005 | $2.3B | 0.22% | Call |
| 104 | DOWDOW INC | 48,707 | $2.3B | 0.22% | |
| 105 | LLYLILLY ELI & CO | 15,291 | $2.3B | 0.21% | |
| 106 | CMCSACOMCAST CORP NEW | 48,645 | $2.3B | 0.21% | |
| 107 | RPDRAPID7 INC | 36,678 | $2.2B | 0.21% | |
| 108 | QCOMQUALCOMM INC | 18,652 | $2.2B | 0.20% | Call |
| 109 | NTRNUTRIEN LTD | 55,110 | $2.2B | 0.20% | |
| 110 | MCDMCDONALDS CORP | 9,729 | $2.1B | 0.20% | |
| 111 | DDDUPONT DE NEMOURS INC | 38,256 | $2.1B | 0.20% | |
| 112 | PNCPNC FINL SVCS GROUP INC | 18,981 | $2.1B | 0.20% | |
| 113 | SYYSYSCO CORP | 45,585 | $2.0B | 0.19% | Put |
| 114 | IPINTERNATIONAL PAPER CO | 50,546 | $2.0B | 0.19% | |
| 115 | CSXCSX CORP | 26,509 | $2.0B | 0.19% | Call |
| 116 | COSTCOSTCO WHSL CORP NEW | 5,751 | $2.0B | 0.19% | |
| 117 | GILDGILEAD SCIENCES INC | 32,125 | $2.0B | 0.19% | |
| 118 | BDXBECTON DICKINSON & CO | 8,604 | $2.0B | 0.19% | |
| 119 | —QIAGEN NV | 38,026 | $2.0B | 0.19% | |
| 120 | STAGSTAG INDL INC | 65,069 | $2.0B | 0.19% | |
| 121 | DEODIAGEO PLC | 14,374 | $2.0B | 0.19% | |
| 122 | NPFINUVEEN PFD & INCM SECURTIES | 222,514 | $2.0B | 0.18% | |
| 123 | ILMNILLUMINA INC | 6,317 | $2.0B | 0.18% | |
| 124 | —VOXX INTL CORP | 252,070 | $1.9B | 0.18% | |
| 125 | BPBP PLC | 110,799 | $1.9B | 0.18% | |
| 126 | KHCKRAFT HEINZ CO | 64,111 | $1.9B | 0.18% | |
| 127 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 137,670 | $1.9B | 0.18% | |
| 128 | AMDADVANCED MICRO DEVICES INC | 23,200 | $1.9B | 0.18% | |
| 129 | FNVFRANCO NEV CORP | 13,481 | $1.9B | 0.18% | |
| 130 | JPCNUVEEN PFD & INCOME OPPORTUN | 219,340 | $1.9B | 0.18% | |
| 131 | TRVCCITIGROUP INC | 41,855 | $1.8B | 0.17% | |
| 132 | DYHTARGET CORP | 11,434 | $1.8B | 0.17% | |
| 133 | ADBEADOBE SYSTEMS INCORPORATED | 3,598 | $1.8B | 0.17% | |
| 134 | CMECME GROUP INC | 10,473 | $1.8B | 0.17% | |
| 135 | MDUMDU RES GROUP INC | 77,777 | $1.8B | 0.16% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 5,882 | $1.7B | 0.16% | |
| 137 | KMIKINDER MORGAN INC DEL | 137,787 | $1.7B | 0.16% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 22,578 | $1.7B | 0.16% | |
| 139 | SEICSEI INVTS CO | 32,782 | $1.7B | 0.16% | |
| 140 | WYWEYERHAEUSER CO MTN BE | 58,271 | $1.7B | 0.16% | |
| 141 | PAGPPLAINS GP HLDGS L P | 271,645 | $1.7B | 0.16% | |
| 142 | XYZSQUARE INC | 14,035 | $1.6B | 0.15% | Call |
| 143 | AMATAPPLIED MATLS INC | 29,343 | $1.6B | 0.15% | Call |
| 144 | GEGENERAL ELECTRIC CO | 261,608 | $1.6B | 0.15% | |
| 145 | TXNTEXAS INSTRS INC | 10,994 | $1.6B | 0.15% | |
| 146 | WPMWHEATON PRECIOUS METALS CORP | 32,002 | $1.6B | 0.15% | |
| 147 | AQLTISHARES TR | 55,219 | $1.5B | 0.15% | |
| 148 | ABALLIANCEBERNSTEIN HLDG L P | 56,703 | $1.5B | 0.14% | |
| 149 | IDXXIDEXX LABS INC | 3,892 | $1.5B | 0.14% | |
| 150 | AWMSKYWORKS SOLUTIONS INC | 10,891 | $1.5B | 0.14% | Call |
| 151 | CULPCULP INC | 118,933 | $1.5B | 0.14% | |
| 152 | XMUIXBLACKROCK MUNI INTER DR FD I | 102,450 | $1.4B | 0.14% | |
| 153 | FISFIDELITY NATL INFORMATION SV | 9,673 | $1.4B | 0.13% | |
| 154 | TDTORONTO DOMINION BK ONT | 30,710 | $1.4B | 0.13% | |
| 155 | GSKGLAXOSMITHKLINE PLC | 37,531 | $1.4B | 0.13% | |
| 156 | ELMEWASHINGTON REAL ESTATE INVT | 69,916 | $1.4B | 0.13% | |
| 157 | SHOPSHOPIFY INC | 1,374 | $1.4B | 0.13% | |
| 158 | DKNG1USDDRAFTKINGS INC | 23,700 | $1.4B | 0.13% | |
| 159 | HASIHANNON ARMSTRONG SUST INFR C | 32,730 | $1.4B | 0.13% | |
| 160 | EDCONSOLIDATED EDISON INC | 17,260 | $1.3B | 0.13% | |
| 161 | XLNXEURXILINX INC | 12,816 | $1.3B | 0.13% | |
| 162 | ORCLORACLE CORP | 22,286 | $1.3B | 0.13% | |
| 163 | ALCALCON AG | 23,248 | $1.3B | 0.12% | |
| 164 | PPGPPG INDS INC | 10,736 | $1.3B | 0.12% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 4,110 | $1.3B | 0.12% | |
| 166 | AEMAGNICO EAGLE MINES LTD | 16,069 | $1.3B | 0.12% | |
| 167 | NEMNEWMONT CORP | 20,036 | $1.3B | 0.12% | |
| 168 | APDAIR PRODS & CHEMS INC | 4,243 | $1.3B | 0.12% | |
| 169 | AEPAMERICAN ELEC PWR CO INC | 15,447 | $1.3B | 0.12% | |
| 170 | ITWILLINOIS TOOL WKS INC | 6,525 | $1.3B | 0.12% | |
| 171 | MRVLMARVELL TECHNOLOGY GROUP LTD | 31,420 | $1.2B | 0.12% | |
| 172 | NOBLPROSHARES TR | 17,209 | $1.2B | 0.12% | |
| 173 | ETENERGY TRANSFER LP | 226,257 | $1.2B | 0.12% | |
| 174 | STTSTATE STR CORP | 20,639 | $1.2B | 0.12% | |
| 175 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,093 | $1.2B | 0.12% | |
| 176 | ABXBARRICK GOLD CORP | 42,943 | $1.2B | 0.11% | |
| 177 | TDOCTELADOC HEALTH INC | 5,442 | $1.2B | 0.11% | |
| 178 | XLKSELECT SECTOR SPDR TR | 10,206 | $1.2B | 0.11% | |
| 179 | CLNECLEAN ENERGY FUELS CORP | 479,000 | $1.2B | 0.11% | |
| 180 | COPCONOCOPHILLIPS | 35,753 | $1.2B | 0.11% | |
| 181 | HEIHEICO CORP NEW | 11,170 | $1.2B | 0.11% | |
| 182 | CICIGNA CORP NEW | 6,877 | $1.2B | 0.11% | |
| 183 | BSXBOSTON SCIENTIFIC CORP | 30,045 | $1.1B | 0.11% | |
| 184 | FTNTFORTINET INC | 9,727 | $1.1B | 0.11% | |
| 185 | AFBALLIANCEBERNSTEIN NATL MUN I | 81,791 | $1.1B | 0.11% | |
| 186 | AXPAMERICAN EXPRESS CO | 11,315 | $1.1B | 0.11% | |
| 187 | CARRCARRIER GLOBAL CORPORATION | 37,115 | $1.1B | 0.11% | |
| 188 | OKEONEOK INC NEW | 43,132 | $1.1B | 0.11% | |
| 189 | SONYSONY CORP | 14,547 | $1.1B | 0.11% | |
| 190 | GEOSGEOSPACE TECHNOLOGIES CORP | 180,550 | $1.1B | 0.10% | |
| 191 | XLUSELECT SECTOR SPDR TR | 18,672 | $1.1B | 0.10% | |
| 192 | TFCTRUIST FINL CORP | 28,729 | $1.1B | 0.10% | |
| 193 | IVVISHARES TR | 3,236 | $1.1B | 0.10% | |
| 194 | WRKUSDWESTROCK CO | 31,140 | $1.1B | 0.10% | |
| 195 | OREALTY INCOME CORP | 17,797 | $1.1B | 0.10% | |
| 196 | BKBANK NEW YORK MELLON CORP | 31,145 | $1.1B | 0.10% | |
| 197 | RDS/AROYAL DUTCH SHELL PLC | 42,359 | $1.1B | 0.10% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 4,376 | $1.1B | 0.10% | |
| 199 | —BUNGE LIMITED | 24,106 | $1.1B | 0.10% | Call |
| 200 | CTVACORTEVA INC | 36,703 | $1.1B | 0.10% |