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 |
|---|---|---|---|---|---|
| 501 | SIVBEURSVB FINANCIAL GROUP | 1,107 | $266.0M | 0.03% | |
| 502 | CDPCORPORATE OFFICE PPTYS TR | 11,177 | $265.0M | 0.02% | |
| 503 | ITOTISHARES TR | 3,515 | $265.0M | 0.02% | |
| 504 | PDPINVESCO EXCHANGE TRADED FD T | 3,454 | $264.0M | 0.02% | |
| 505 | QTRXQUANTERIX CORP | 7,825 | $264.0M | 0.02% | |
| 506 | NXPNUVEEN SELECT TAX-FREE INCOM | 15,713 | $262.0M | 0.02% | |
| 507 | TEAMATLASSIAN CORP PLC | 1,440 | $262.0M | 0.02% | |
| 508 | RQICOHEN & STEERS QUALITY INCOM | 23,457 | $261.0M | 0.02% | |
| 509 | —MIMECAST LTD | 5,540 | $260.0M | 0.02% | |
| 510 | BTALAGF INVTS TR | 11,000 | $259.0M | 0.02% | |
| 511 | NSYNICE LTD | 1,138 | $258.0M | 0.02% | |
| 512 | CCOCAMECO CORP | 25,435 | $257.0M | 0.02% | |
| 513 | —BARCLAYS BANK PLC | 7,500 | $256.0M | 0.02% | |
| 514 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 51,734 | $256.0M | 0.02% | |
| 515 | DXCDXC TECHNOLOGY CO | 14,369 | $256.0M | 0.02% | |
| 516 | —CUBIC CORP | 4,409 | $256.0M | 0.02% | |
| 517 | SPGSIMON PPTY GROUP INC NEW | 4,279 | $255.0M | 0.02% | Call |
| 518 | PPCPILGRIMS PRIDE CORP | 17,025 | $255.0M | 0.02% | |
| 519 | DFSEURDISCOVER FINL SVCS | 8,916 | $255.0M | 0.02% | Call |
| 520 | CTRACABOT OIL & GAS CORP | 14,672 | $255.0M | 0.02% | |
| 521 | EMLPFIRST TR EXCHANGE-TRADED FD | 13,332 | $254.0M | 0.02% | |
| 522 | BITBLACKROCK MULTI-SECTOR INC T | 16,113 | $254.0M | 0.02% | |
| 523 | CIBRFIRST TR EXCHANGE TRADED FD | 7,284 | $253.0M | 0.02% | |
| 524 | —PARSLEY ENERGY INC | 27,000 | $253.0M | 0.02% | |
| 525 | BIIBBIOGEN INC | 888 | $252.0M | 0.02% | |
| 526 | RCLROYAL CARIBBEAN GROUP | 3,890 | $252.0M | 0.02% | |
| 527 | NVONOVO-NORDISK A S | 3,614 | $251.0M | 0.02% | |
| 528 | XLRESELECT SECTOR SPDR TR | 7,101 | $251.0M | 0.02% | |
| 529 | VEAVANGUARD TAX-MANAGED INTL FD | 6,088 | $249.0M | 0.02% | |
| 530 | PKGPACKAGING CORP AMER | 2,278 | $248.0M | 0.02% | |
| 531 | AYS1SANDSTORM GOLD LTD | 29,325 | $248.0M | 0.02% | |
| 532 | AKAMAKAMAI TECHNOLOGIES INC | 4,189 | $247.0M | 0.02% | Call |
| 533 | GWWGRAINGER W W INC | 687 | $245.0M | 0.02% | |
| 534 | ITWOPROSHARES TR II | 13,400 | $245.0M | 0.02% | Put |
| 535 | DRIDARDEN RESTAURANTS INC | 2,418 | $244.0M | 0.02% | |
| 536 | PHPARKER-HANNIFIN CORP | 1,199 | $243.0M | 0.02% | |
| 537 | MUFGMITSUBISHI UFJ FINL GROUP IN | 60,587 | $243.0M | 0.02% | |
| 538 | FRCBFIRST REP BK SAN FRANCISCO C | 2,225 | $243.0M | 0.02% | |
| 539 | EVBGEUREVERBRIDGE INC | 1,930 | $243.0M | 0.02% | |
| 540 | MPLXMPLX LP | 15,352 | $242.0M | 0.02% | |
| 541 | HWMHOWMET AEROSPACE INC | 14,496 | $242.0M | 0.02% | |
| 542 | NUENUCOR CORP | 5,401 | $242.0M | 0.02% | |
| 543 | IVWISHARES TR | 1,043 | $241.0M | 0.02% | |
| 544 | CTXSEURCITRIX SYS INC | 1,741 | $240.0M | 0.02% | |
| 545 | MOOVANECK VECTORS ETF TR | 3,553 | $240.0M | 0.02% | |
| 546 | GUNRFLEXSHARES TR | 8,579 | $238.0M | 0.02% | |
| 547 | NZFNUVEEN MUNICIPAL CREDIT INC | 16,194 | $238.0M | 0.02% | |
| 548 | TAILCAMBRIA ETF TR | 11,000 | $238.0M | 0.02% | |
| 549 | CERNCHFCERNER CORP | 3,277 | $237.0M | 0.02% | |
| 550 | GBXGREENBRIER COS INC | 8,025 | $236.0M | 0.02% | |
| 551 | EAELECTRONIC ARTS INC | 1,801 | $235.0M | 0.02% | |
| 552 | IWOISHARES TR | 1,051 | $233.0M | 0.02% | |
| 553 | IWDISHARES TR | 1,956 | $231.0M | 0.02% | |
| 554 | NNNNATIONAL RETAIL PROPERTIES I | 6,686 | $231.0M | 0.02% | |
| 555 | PPLPEMBINA PIPELINE CORP | 10,900 | $231.0M | 0.02% | |
| 556 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $231.0M | 0.02% | |
| 557 | BNDVANGUARD BD INDEX FDS | 2,585 | $228.0M | 0.02% | |
| 558 | TRTYCAMBRIA ETF TR | 10,100 | $227.0M | 0.02% | |
| 559 | ITA*ISHARES TR | 1,423 | $226.0M | 0.02% | |
| 560 | AOSSMITH A O CORP | 4,262 | $225.0M | 0.02% | |
| 561 | —J P MORGAN EXCHANGE-TRADED F | 8,000 | $224.0M | 0.02% | |
| 562 | APOEURAPOLLO GLOBAL MGMT INC | 5,000 | $224.0M | 0.02% | |
| 563 | VFLDELAWARE INVTS NATL MUN INCO | 18,000 | $222.0M | 0.02% | |
| 564 | COFCAPITAL ONE FINL CORP | 3,085 | $222.0M | 0.02% | |
| 565 | XEXGXEATON VANCE TAX-MANAGED GLOB | 30,040 | $221.0M | 0.02% | |
| 566 | BHBBAR HBR BANKSHARES | 10,731 | $221.0M | 0.02% | |
| 567 | BRBROADRIDGE FINL SOLUTIONS IN | 1,676 | $221.0M | 0.02% | |
| 568 | MNAINDEXIQ ETF TR | 6,572 | $221.0M | 0.02% | |
| 569 | WELLWELLTOWER INC | 3,987 | $220.0M | 0.02% | |
| 570 | HRLHORMEL FOODS CORP | 4,494 | $220.0M | 0.02% | |
| 571 | USCRU S CONCRETE INC | 7,500 | $218.0M | 0.02% | |
| 572 | PGRPROGRESSIVE CORP | 2,303 | $218.0M | 0.02% | |
| 573 | NCLHNORWEGIAN CRUISE LINE HLDG L | 12,850 | $217.0M | 0.02% | Call |
| 574 | FLOFLOWERS FOODS INC | 8,920 | $217.0M | 0.02% | |
| 575 | ODFLOLD DOMINION FREIGHT LINE IN | 1,190 | $215.0M | 0.02% | |
| 576 | INTUINTUIT | 659 | $215.0M | 0.02% | |
| 577 | MASMASCO CORP | 3,882 | $214.0M | 0.02% | |
| 578 | VEMYSTONE HBR EMERGING MKTS TOTA | 30,150 | $213.0M | 0.02% | |
| 579 | JETSETF SER SOLUTIONS | 12,575 | $213.0M | 0.02% | |
| 580 | ARKTARK ETF TR | 1,964 | $213.0M | 0.02% | |
| 581 | LENLENNAR CORP | 2,572 | $210.0M | 0.02% | |
| 582 | AGGISHARES TR | 1,773 | $210.0M | 0.02% | |
| 583 | PMLPIMCO MUN INCOME FD II | 15,500 | $209.0M | 0.02% | |
| 584 | CHKPCHECK POINT SOFTWARE TECH LT | 1,740 | $209.0M | 0.02% | |
| 585 | LINLINDE PLC | 877 | $209.0M | 0.02% | |
| 586 | MKTXMARKETAXESS HLDGS INC | 429 | $207.0M | 0.02% | |
| 587 | VPUVANGUARD WORLD FDS | 1,600 | $207.0M | 0.02% | |
| 588 | XHBSPDR SER TR | 3,815 | $206.0M | 0.02% | |
| 589 | ORLYOREILLY AUTOMOTIVE INC | 446 | $206.0M | 0.02% | |
| 590 | BGCPEURBGC PARTNERS INC | 85,789 | $206.0M | 0.02% | |
| 591 | ROKUROKU INC | 3,504 | $206.0M | 0.02% | Call |
| 592 | AAXJISHARES TR | 2,656 | $205.0M | 0.02% | |
| 593 | DIALCOLUMBIA ETF TR I | 9,450 | $203.0M | 0.02% | |
| 594 | HLHECLA MNG CO | 39,803 | $202.0M | 0.02% | |
| 595 | VNQVANGUARD INDEX FDS | 2,547 | $201.0M | 0.02% | |
| 596 | IWMISHARES TR | 1,343 | $201.0M | 0.02% | |
| 597 | BHPBHP GROUP LTD | 3,888 | $201.0M | 0.02% | |
| 598 | SCHWSCHWAB CHARLES CORP | 5,529 | $200.0M | 0.02% | |
| 599 | —NUVEEN MICH QUALITY MUN INCO | 14,000 | $199.0M | 0.02% | |
| 600 | REZIRESIDEO TECHNOLOGIES INC | 18,034 | $198.0M | 0.02% |