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 |
|---|---|---|---|---|---|
| 301 | WBAWALGREENS BOOTS ALLIANCE INC | 16,062 | $577.0M | 0.05% | |
| 302 | SDYSPDR SER TR | 6,233 | $577.0M | 0.05% | |
| 303 | GSGOLDMAN SACHS GROUP INC | 2,867 | $576.0M | 0.05% | |
| 304 | HALHALLIBURTON CO | 47,656 | $574.0M | 0.05% | |
| 305 | IEFISHARES TR | 4,712 | $574.0M | 0.05% | |
| 306 | DNKNDUNKIN BRANDS GROUP INC | 6,972 | $571.0M | 0.05% | |
| 307 | RSGREPUBLIC SVCS INC | 6,073 | $567.0M | 0.05% | |
| 308 | TRTN-PATRITON INTL LTD | 13,950 | $567.0M | 0.05% | |
| 309 | EXASEXACT SCIENCES CORP | 5,560 | $567.0M | 0.05% | |
| 310 | BCEBCE INC | 13,596 | $564.0M | 0.05% | |
| 311 | WTRGESSENTIAL UTILS INC | 13,956 | $562.0M | 0.05% | |
| 312 | PRUPRUDENTIAL FINL INC | 8,824 | $561.0M | 0.05% | |
| 313 | KSUEURKANSAS CITY SOUTHERN | 3,065 | $554.0M | 0.05% | |
| 314 | ELANELANCO ANIMAL HEALTH INC | 19,617 | $548.0M | 0.05% | |
| 315 | —BP MIDSTREAM PARTNERS LP | 55,060 | $546.0M | 0.05% | |
| 316 | BKFIBNY MELLON MUN INCOME INC | 63,000 | $544.0M | 0.05% | |
| 317 | VTIPVANGUARD MALVERN FDS | 10,641 | $543.0M | 0.05% | |
| 318 | NVRNVR INC | 132 | $539.0M | 0.05% | |
| 319 | MFCMANULIFE FINL CORP | 38,682 | $538.0M | 0.05% | |
| 320 | HIGHARTFORD FINL SVCS GROUP INC | 14,569 | $537.0M | 0.05% | |
| 321 | MYEMYERS INDS INC | 40,567 | $537.0M | 0.05% | |
| 322 | BALLBALL CORP | 6,263 | $521.0M | 0.05% | |
| 323 | EMNEASTMAN CHEM CO | 6,610 | $516.0M | 0.05% | |
| 324 | PBCTEURPEOPLES UNITED FINANCIAL INC | 50,059 | $516.0M | 0.05% | |
| 325 | SRVRPACER FDS TR | 14,579 | $515.0M | 0.05% | |
| 326 | XELXCEL ENERGY INC | 7,353 | $508.0M | 0.05% | |
| 327 | PSXPHILLIPS 66 | 9,786 | $507.0M | 0.05% | |
| 328 | IJRISHARES TR | 7,202 | $506.0M | 0.05% | |
| 329 | R6C2ROYAL DUTCH SHELL PLC | 20,864 | $505.0M | 0.05% | |
| 330 | NMTNUVEEN MASSACHUSETS QLT MUN | 36,000 | $505.0M | 0.05% | |
| 331 | NDAQNASDAQ INC | 4,055 | $498.0M | 0.05% | |
| 332 | VRTXVERTEX PHARMACEUTICALS INC | 1,806 | $491.0M | 0.05% | |
| 333 | PIOINVESCO EXCH TRADED FD TR II | 15,412 | $489.0M | 0.05% | |
| 334 | FDLFIRST TR MORNINGSTAR DIVID L | 18,710 | $488.0M | 0.05% | |
| 335 | OTISOTIS WORLDWIDE CORP | 7,775 | $485.0M | 0.05% | |
| 336 | JBLUJETBLUE AWYS CORP | 42,787 | $485.0M | 0.05% | |
| 337 | STIPISHARES TR | 4,635 | $482.0M | 0.05% | |
| 338 | PAASPAN AMERN SILVER CORP | 14,950 | $481.0M | 0.05% | |
| 339 | CP.TOCANADIAN PAC RY LTD | 1,580 | $481.0M | 0.05% | |
| 340 | IYHISHARES TR | 2,115 | $481.0M | 0.05% | |
| 341 | XBISPDR SER TR | 4,253 | $474.0M | 0.04% | |
| 342 | ONON SEMICONDUCTOR CORP | 21,820 | $473.0M | 0.04% | |
| 343 | XLYSELECT SECTOR SPDR TR | 3,218 | $473.0M | 0.04% | |
| 344 | HIIHUNTINGTON INGALLS INDS INC | 3,352 | $472.0M | 0.04% | |
| 345 | CPBCAMPBELL SOUP CO | 9,722 | $470.0M | 0.04% | |
| 346 | DMLPDORCHESTER MINERALS LP | 45,450 | $469.0M | 0.04% | |
| 347 | KELKELLOGG CO | 7,194 | $465.0M | 0.04% | |
| 348 | FMCF M C CORP | 4,370 | $463.0M | 0.04% | |
| 349 | LECOLINCOLN ELEC HLDGS INC | 4,998 | $460.0M | 0.04% | |
| 350 | FASTFASTENAL CO | 10,199 | $460.0M | 0.04% | |
| 351 | ROKROCKWELL AUTOMATION INC | 2,065 | $456.0M | 0.04% | |
| 352 | FXOFIRST TR EXCHANGE TRADED FD | 17,924 | $455.0M | 0.04% | |
| 353 | EFAISHARES TR | 7,151 | $455.0M | 0.04% | |
| 354 | BKLNINVESCO EXCH TRADED FD TR II | 20,863 | $454.0M | 0.04% | |
| 355 | MUBISHARES TR | 3,900 | $452.0M | 0.04% | |
| 356 | KKRKKR & CO INC | 13,145 | $451.0M | 0.04% | |
| 357 | EEMISHARES TR | 10,114 | $446.0M | 0.04% | |
| 358 | DPGDUFF & PHELPS UTLITY AND INF | 42,613 | $440.0M | 0.04% | |
| 359 | FEFIRSTENERGY CORP | 15,311 | $440.0M | 0.04% | |
| 360 | NINISOURCE INC | 19,918 | $438.0M | 0.04% | |
| 361 | —TESSCO TECHNOLOGIES INC | 81,453 | $437.0M | 0.04% | |
| 362 | REGNREGENERON PHARMACEUTICALS | 780 | $437.0M | 0.04% | |
| 363 | —CAMBRIDGE BANCORP | 8,194 | $436.0M | 0.04% | |
| 364 | XLFISELECT SECTOR SPDR TR | 6,771 | $434.0M | 0.04% | |
| 365 | ADMARCHER DANIELS MIDLAND CO | 9,309 | $433.0M | 0.04% | |
| 366 | DONSPDR DOW JONES INDL AVERAGE | 1,550 | $430.0M | 0.04% | |
| 367 | PAWZPROSHARES TR | 7,176 | $430.0M | 0.04% | |
| 368 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,261 | $428.0M | 0.04% | |
| 369 | BKHBLACK HILLS CORP | 8,004 | $428.0M | 0.04% | |
| 370 | EDDMORGAN STANLEY EMERGING MKTS | 76,434 | $425.0M | 0.04% | |
| 371 | HIFSHINGHAM INSTN SVGS MASS | 2,295 | $422.0M | 0.04% | |
| 372 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 37,288 | $421.0M | 0.04% | |
| 373 | ALSALLSTATE CORP | 4,453 | $419.0M | 0.04% | |
| 374 | BB3BROOKLINE BANCORP INC DEL | 48,330 | $418.0M | 0.04% | |
| 375 | VYMVANGUARD WHITEHALL FDS | 5,149 | $417.0M | 0.04% | |
| 376 | DALDELTA AIR LINES INC DEL | 13,865 | $417.0M | 0.04% | Call |
| 377 | LEGLEGGETT & PLATT INC | 10,100 | $416.0M | 0.04% | |
| 378 | MPCMARATHON PETE CORP | 14,164 | $416.0M | 0.04% | |
| 379 | —ETF MANAGERS TR | 7,625 | $415.0M | 0.04% | |
| 380 | BKNGBOOKING HOLDINGS INC | 242 | $414.0M | 0.04% | |
| 381 | PWRQUANTA SVCS INC | 7,775 | $411.0M | 0.04% | |
| 382 | MRSHMARSH & MCLENNAN COS INC | 3,565 | $409.0M | 0.04% | |
| 383 | IGRCBRE CLARION GLOBAL REAL EST | 67,781 | $405.0M | 0.04% | |
| 384 | ESSESSEX PPTY TR INC | 2,000 | $402.0M | 0.04% | |
| 385 | FEIMFREQUENCY ELECTRS INC | 39,417 | $399.0M | 0.04% | |
| 386 | ZBHZIMMER BIOMET HOLDINGS INC | 2,912 | $396.0M | 0.04% | |
| 387 | REGLPROSHARES TR | 7,435 | $395.0M | 0.04% | |
| 388 | SKYYFIRST TR EXCHANGE TRADED FD | 5,022 | $394.0M | 0.04% | |
| 389 | LGFEURLIONS GATE ENTMNT CORP | 41,464 | $393.0M | 0.04% | |
| 390 | VWOVANGUARD INTL EQUITY INDEX F | 9,096 | $393.0M | 0.04% | |
| 391 | LANDGLADSTONE LD CORP | 26,029 | $391.0M | 0.04% | |
| 392 | YUMCYUM CHINA HLDGS INC | 7,378 | $391.0M | 0.04% | |
| 393 | ISRGINTUITIVE SURGICAL INC | 549 | $390.0M | 0.04% | |
| 394 | METMETLIFE INC | 10,481 | $390.0M | 0.04% | |
| 395 | GLPGLOBAL PARTNERS LP | 29,640 | $389.0M | 0.04% | |
| 396 | CMICUMMINS INC | 1,839 | $388.0M | 0.04% | |
| 397 | BYNDBEYOND MEAT INC | 2,332 | $387.0M | 0.04% | |
| 398 | GHMGRAHAM CORP | 30,148 | $385.0M | 0.04% | |
| 399 | GGNGAMCO GLOBAL GOLD NAT RES & | 112,178 | $383.0M | 0.04% | |
| 400 | MTBM & T BK CORP | 4,162 | $383.0M | 0.04% |