Moors & Cabot, Inc. Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$1.4T
Holdings
1,749
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,749 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PNRPENTAIR PLC | 484,826 | $68.6B | 5.05% | |
| 2 | EBAEBAY INC. | 221,281 | $62.4B | 4.59% | |
| 3 | HRTXHERON THERAPEUTICS INC | 27,261 | $33.0B | 2.43% | |
| 4 | FNBF N B CORP | 103,811 | $21.5B | 1.58% | |
| 5 | DDOGDATADOG INC | 124,207 | $20.3B | 1.50% | |
| 6 | DARDARLING INGREDIENTS INC | 123,501 | $19.9B | 1.47% | |
| 7 | HYLSFIRST TR EXCHANGE-TRADED FD | 139,728 | $19.5B | 1.44% | |
| 8 | YUSDALLEGHANY CORP MD | 217,668 | $18.5B | 1.36% | |
| 9 | FXEINVESCO CURRENCYSHARES EURO | 337,654 | $18.2B | 1.34% | |
| 10 | NTESNETEASE INC | 6,746 | $18.0B | 1.33% | |
| 11 | KBWDINVESCO EXCH TRADED FD TR II | 75,715 | $16.9B | 1.24% | |
| 12 | FMHIFIRST TR EXCH TRADED FD III | 110,968 | $16.7B | 1.23% | |
| 13 | CZRCAESARS ENTERTAINMENT INC NE | 50,821 | $16.7B | 1.23% | |
| 14 | FXOFIRST TR EXCHANGE TRADED FD | 364,604 | $15.7B | 1.15% | |
| 15 | EIXEDISON INTL | 39,093 | $15.0B | 1.11% | |
| 16 | ASHASHLAND GLOBAL HLDGS INC | 42,366 | $14.4B | 1.06% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 412,592 | $14.0B | 1.03% | |
| 18 | TELTE CONNECTIVITY LTD | 102,454 | $11.9B | 0.88% | |
| 19 | SPLVINVESCO EXCH TRADED FD TR II | 85,394 | $11.9B | 0.88% | |
| 20 | PGXINVESCO EXCH TRADED FD TR II | 69,895 | $11.8B | 0.87% | |
| 21 | EQREQUITY RESIDENTIAL | 143,625 | $11.3B | 0.83% | |
| 22 | FSKFS KKR CAP CORP | 41,360 | $11.2B | 0.83% | |
| 23 | APAMARTISAN PARTNERS ASSET MGMT | 171,745 | $10.1B | 0.74% | |
| 24 | —EATON VANCE FLOATING RATE 20 | 126,431 | $9.5B | 0.70% | |
| 25 | HGLBHIGHLAND GLOBAL ALLOCATION F | 142,771 | $9.4B | 0.69% | |
| 26 | SPAQUSDFISKER INC | 107,431 | $9.2B | 0.68% | |
| 27 | GOLDA-MARK PRECIOUS METALS INC | 90,071 | $9.1B | 0.67% | |
| 28 | CBRECBRE GROUP INC | 65,200 | $9.1B | 0.67% | |
| 29 | SPHDINVESCO EXCH TRADED FD TR II | 58,504 | $8.7B | 0.64% | |
| 30 | ABCLABCELLERA BIOLOGICS INC | 26,191 | $8.4B | 0.62% | |
| 31 | TMTOYOTA MOTOR CORP | 16,842 | $8.2B | 0.60% | |
| 32 | APDAIR PRODS & CHEMS INC | 38,502 | $8.1B | 0.60% | |
| 33 | RNRRENAISSANCERE HLDGS LTD | 300,042 | $8.1B | 0.60% | |
| 34 | LGF/BEURLIONS GATE ENTMNT CORP | 74,302 | $8.0B | 0.59% | |
| 35 | BNTXBIONTECH SE | 52,574 | $7.8B | 0.58% | |
| 36 | HACKUSDETF MANAGERS TR | 32,179 | $7.7B | 0.57% | |
| 37 | LGFEURLIONS GATE ENTMNT CORP | 60,177 | $7.1B | 0.52% | |
| 38 | DBDEUTSCHE BANK A G | 53,666 | $6.7B | 0.49% | |
| 39 | GOLFACUSHNET HLDGS CORP | 127,257 | $6.7B | 0.49% | |
| 40 | ESSESSEX PPTY TR INC | 45,125 | $6.6B | 0.48% | |
| 41 | IZRLARK ETF TR | 80,108 | $6.5B | 0.48% | |
| 42 | GLDDGREAT LAKES DREDGE & DOCK CO | 59,302 | $6.5B | 0.48% | |
| 43 | VLTINVESCO HIGH INCOME TR II | 245,969 | $6.4B | 0.47% | |
| 44 | CULPCULP INC | 99,634 | $6.3B | 0.46% | |
| 45 | DPZDOMINOS PIZZA INC | 17,879 | $6.2B | 0.45% | |
| 46 | CATCATERPILLAR INC | 115,562 | $6.2B | 0.45% | |
| 47 | FCOABERDEEN GLOBAL INCOME FD IN | 113,106 | $6.2B | 0.45% | |
| 48 | BITBLACKROCK MULTI SECTOR INC T | 50,548 | $6.1B | 0.45% | |
| 49 | AIVAPARTMENT INVT & MGMT CO | 53,202 | $6.0B | 0.44% | |
| 50 | XCHYXCALAMOS CONV & HIGH INCOME F | 27,981 | $5.9B | 0.44% | |
| 51 | FEPFIRST TR EXCH TRD ALPHDX FD | 21,686 | $5.6B | 0.42% | |
| 52 | HPPHUDSON PAC PPTYS INC | 30,586 | $5.6B | 0.41% | |
| 53 | SILGLOBAL X FDS | 11,950 | $5.1B | 0.38% | |
| 54 | HWMHOWMET AEROSPACE INC | 25,539 | $5.0B | 0.37% | |
| 55 | LINLINDE PLC | 28,467 | $5.0B | 0.37% | |
| 56 | SPNEUSDSEASPINE HLDGS CORP | 5,030,000 | $4.9B | 0.36% | |
| 57 | —AKOUOS INC | 132,073 | $4.8B | 0.35% | |
| 58 | AITAPPLIED INDL TECHNOLOGIES IN | 50,733 | $4.8B | 0.35% | |
| 59 | IFFINTERNATIONAL FLAVORS&FRAGRA | 30,614 | $4.7B | 0.35% | |
| 60 | A4SAMERIPRISE FINL INC | 47,466 | $4.6B | 0.34% | |
| 61 | GGENPACT LIMITED | 88,601 | $4.6B | 0.34% | |
| 62 | CMCSACOMCAST CORP NEW | 210,988 | $4.6B | 0.34% | |
| 63 | CODICOMPASS DIVERSIFIED | 27,975 | $4.5B | 0.33% | |
| 64 | CHRCHURCHILL DOWNS INC | 12,560 | $4.5B | 0.33% | |
| 65 | ABJAABB LTD | 130,856 | $4.4B | 0.32% | |
| 66 | DRIVGLOBAL X FDS | 70,393 | $4.4B | 0.32% | |
| 67 | —APOLLO SR FLOATING RATE FD I | 18,805 | $4.3B | 0.32% | |
| 68 | SKTTANGER FACTORY OUTLET CTRS I | 4,329,000 | $4.2B | 0.31% | |
| 69 | SPUCSIMPLIFY EXCHANGE TRADED FUN | 4,755,000 | $4.1B | 0.30% | |
| 70 | HURCHURCO CO | 10,295 | $4.0B | 0.30% | |
| 71 | ATVIEURACTIVISION BLIZZARD INC | 20,779 | $4.0B | 0.30% | |
| 72 | DCOMDIME CMNTY BANCSHARES INC | 17,959 | $4.0B | 0.29% | |
| 73 | CRUSCIRRUS LOGIC INC | 90,740 | $3.9B | 0.29% | |
| 74 | SGOLABERDEEN STD GOLD ETF TR | 480,000 | $3.9B | 0.29% | |
| 75 | —QIAGEN NV | 34,932 | $3.9B | 0.28% | |
| 76 | DRQEURDRIL-QUIP INC | 82,651 | $3.8B | 0.28% | |
| 77 | APVOAPTEVO THERAPEUTICS INC | 389,269 | $3.7B | 0.27% | |
| 78 | DORMDORMAN PRODS INC | 18,292 | $3.7B | 0.27% | |
| 79 | ERICERICSSON | 56,536 | $3.7B | 0.27% | |
| 80 | AORISHARES TR | 18,547 | $3.6B | 0.26% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 47,334 | $3.6B | 0.26% | |
| 82 | ZEPPZEPP HEALTH CORPORATION | 57,065 | $3.6B | 0.26% | |
| 83 | DVAXDYNAVAX TECHNOLOGIES CORP | 10,032 | $3.5B | 0.26% | |
| 84 | ACPABERDEEN INCOME CR STRATEGIE | 73,590 | $3.5B | 0.25% | |
| 85 | GOEVQCANOO INC | 45,216 | $3.4B | 0.25% | |
| 86 | ALKALASKA AIR GROUP INC | 7,648 | $3.4B | 0.25% | |
| 87 | GXOGXO LOGISTICS INCORPORATED | 12,942 | $3.4B | 0.25% | |
| 88 | AMTAMERICAN TOWER CORP NEW | 70,112 | $3.4B | 0.25% | |
| 89 | FDXFEDEX CORP | 56,778 | $3.3B | 0.24% | |
| 90 | HPEHEWLETT PACKARD ENTERPRISE C | 5,643 | $3.2B | 0.24% | |
| 91 | GPKGRAPHIC PACKAGING HLDG CO | 81,825 | $3.2B | 0.24% | |
| 92 | SKYYFIRST TR EXCHANGE TRADED FD | 16,067 | $3.1B | 0.23% | |
| 93 | BUGGLOBAL X FDS | 195,045 | $3.1B | 0.23% | |
| 94 | ACMAECOM | 55,209 | $3.1B | 0.23% | |
| 95 | HIPSGRANITESHARES ETF TR | 12,700 | $3.0B | 0.22% | |
| 96 | DELLDELL TECHNOLOGIES INC | 22,474 | $3.0B | 0.22% | |
| 97 | XFEBFIRST TR EXCH TRADED FD III | 20,239 | $2.9B | 0.22% | |
| 98 | AGNCAGNC INVT CORP | 43,284 | $2.9B | 0.22% | |
| 99 | FVDFIRST TR VALUE LINE DIVID IN | 271,261 | $2.9B | 0.22% | |
| 100 | BJBJS WHSL CLUB HLDGS INC | 298,850 | $2.9B | 0.21% |
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