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 |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 13,584 | $2.9B | 0.21% | |
| 102 | NGGNATIONAL GRID PLC | 55,242 | $2.7B | 0.20% | |
| 103 | HEMIHARTFORD FDS EXCHANGE TRADED | 11,807 | $2.7B | 0.20% | |
| 104 | TRTYCAMBRIA ETF TR | 172,739 | $2.7B | 0.20% | |
| 105 | BMEZBLACKROCK HEALTH SCIENCS TR | 25,910 | $2.7B | 0.20% | |
| 106 | CDKCDK GLOBAL INC | 47,649 | $2.7B | 0.20% | |
| 107 | EMQQEXCHANGE TRADED CONCEPTS TR | 269,117 | $2.7B | 0.20% | |
| 108 | THGHANOVER INS GROUP INC | 33,315 | $2.6B | 0.19% | |
| 109 | GPCGENUINE PARTS CO | 9,280 | $2.6B | 0.19% | |
| 110 | CQQQINVESCO EXCH TRADED FD TR II | 55,925 | $2.6B | 0.19% | |
| 111 | CPBCAMPBELL SOUP CO | 6,371 | $2.6B | 0.19% | |
| 112 | BSYBENTLEY SYS INC | 23,694 | $2.6B | 0.19% | |
| 113 | ONCBEIGENE LTD | 13,241 | $2.6B | 0.19% | |
| 114 | —EXCHANGE TRADED CONCEPTS TR | 260,201 | $2.5B | 0.19% | |
| 115 | BLKCHFBLACKROCK INC | 42,437 | $2.5B | 0.19% | |
| 116 | NNDMNANO DIMENSION LTD | 4,026 | $2.5B | 0.18% | |
| 117 | FTECFIDELITY COVINGTON TRUST | 28,046 | $2.4B | 0.18% | |
| 118 | STXSEAGATE TECHNOLOGY HLDNGS PL | 30,372 | $2.4B | 0.18% | |
| 119 | AWRAMER STATES WTR CO | 41,932 | $2.4B | 0.18% | |
| 120 | DEDEERE & CO | 370,300 | $2.4B | 0.18% | |
| 121 | PFFDGLOBAL X FDS | 14,627 | $2.4B | 0.18% | |
| 122 | DREUSDDUKE REALTY CORP | 15,895 | $2.4B | 0.17% | |
| 123 | AFGAMERICAN FINL GROUP INC OHIO | 32,187 | $2.4B | 0.17% | |
| 124 | CVA1EURCOVANTA HLDG CORP | 27,037 | $2.3B | 0.17% | |
| 125 | AREALEXANDRIA REAL ESTATE EQ IN | 76,255 | $2.3B | 0.17% | |
| 126 | BTTBLACKROCK MUN TARGET TERM TR | 31,723 | $2.2B | 0.16% | |
| 127 | DLTRDOLLAR TREE INC | 75,653 | $2.2B | 0.16% | |
| 128 | JMIAJUMIA TECHNOLOGIES AG | 40,565 | $2.2B | 0.16% | |
| 129 | —GRAN TIERRA ENERGY INC | 14,959 | $2.2B | 0.16% | |
| 130 | IBNICICI BANK LIMITED | 19,269 | $2.2B | 0.16% | |
| 131 | XETYXEATON VANCE TAX-MANAGED DIVE | 30,260 | $2.1B | 0.16% | |
| 132 | EOSEATON VANCE ENHANCED EQUITY | 72,277 | $2.1B | 0.16% | |
| 133 | BGCPEURBGC PARTNERS INC | 7,292 | $2.1B | 0.16% | |
| 134 | DC4DEXCOM INC | 57,203 | $2.1B | 0.15% | |
| 135 | HDBHDFC BANK LTD | 70,906 | $2.1B | 0.15% | |
| 136 | BNGOUSDBIONANO GENOMICS INC | 64,559 | $2.1B | 0.15% | |
| 137 | RDIVINVESCO EXCH TRADED FD TR II | 58,905 | $2.1B | 0.15% | |
| 138 | QTECFIRST TR NASDAQ 100 TECH IND | 16,097 | $2.1B | 0.15% | |
| 139 | PEJINVESCO EXCHANGE TRADED FD T | 52,556 | $2.1B | 0.15% | |
| 140 | WTMWHITE MTNS INS GROUP LTD | 40,034 | $2.1B | 0.15% | |
| 141 | MUSAMURPHY USA INC | 2,108,000 | $2.1B | 0.15% | |
| 142 | DNLIDENALI THERAPEUTICS INC | 122,978 | $2.1B | 0.15% | |
| 143 | MOMOHELLO GROUP INC | 1,470 | $2.0B | 0.15% | |
| 144 | —IRONSOURCE LTD | 29,858 | $2.0B | 0.15% | |
| 145 | FXZFIRST TR EXCHANGE TRADED FD | 20,316 | $1.9B | 0.14% | |
| 146 | —FIRSTCASH INC | 17,027 | $1.9B | 0.14% | |
| 147 | ICUIICU MED INC | 32,047 | $1.9B | 0.14% | |
| 148 | VTOLBRISTOW GROUP INC | 35,470 | $1.9B | 0.14% | |
| 149 | XMMOINVESCO EXCHANGE TRADED FD T | 165,200 | $1.9B | 0.14% | |
| 150 | ALITALIGHT INC | 146,084 | $1.9B | 0.14% | |
| 151 | HASIHANNON ARMSTRONG SUST INFR C | 10,250 | $1.8B | 0.14% | |
| 152 | MANUMANCHESTER UTD PLC NEW | 17,742 | $1.8B | 0.13% | |
| 153 | PCEFINVESCO EXCH TRADED FD TR II | 24,830 | $1.8B | 0.13% | |
| 154 | MGAMAGNA INTL INC | 3,133 | $1.8B | 0.13% | |
| 155 | BYNDBEYOND MEAT INC | 124,538 | $1.8B | 0.13% | |
| 156 | ELMSQELECTRIC LAST MILE SOLUTNS I | 94,177 | $1.8B | 0.13% | |
| 157 | A3IAMERISAFE INC | 25,657 | $1.7B | 0.13% | |
| 158 | FL9CVR ENERGY INC | 34,349 | $1.7B | 0.13% | |
| 159 | FANFIRST TR EXCHANGE-TRADED FD | 19,541 | $1.7B | 0.13% | |
| 160 | EQHEQUITABLE HLDGS INC | 31,607 | $1.7B | 0.13% | |
| 161 | FDNFIRST TR EXCHANGE-TRADED FD | 11,761 | $1.7B | 0.12% | |
| 162 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 23,949 | $1.7B | 0.12% | |
| 163 | —AURORA ACQUISITION CORP | 20,557 | $1.7B | 0.12% | |
| 164 | CLNECLEAN ENERGY FUELS CORP | 3,881 | $1.7B | 0.12% | |
| 165 | PRTAPROTHENA CORP PLC | 22,119 | $1.7B | 0.12% | |
| 166 | —GREENBOX POS | 19,217 | $1.6B | 0.12% | |
| 167 | AEFABERDEEN EMRG MRKTS EQT INM | 8,100 | $1.6B | 0.12% | |
| 168 | CSTECAESARSTONE LTD | 41,812 | $1.6B | 0.12% | |
| 169 | CRAICRA INTL INC | 58,947 | $1.6B | 0.12% | |
| 170 | STMSTMICROELECTRONICS N V | 102,454 | $1.6B | 0.11% | |
| 171 | AMHAMERICAN HOMES 4 RENT | 80,740 | $1.5B | 0.11% | |
| 172 | —ASTRA SPACE INC | 34,082 | $1.5B | 0.11% | |
| 173 | NATNORDIC AMERICAN TANKERS LIMI | 9,082 | $1.5B | 0.11% | |
| 174 | ADCAGREE RLTY CORP | 20,974 | $1.5B | 0.11% | |
| 175 | SAPSAP SE | 29,160 | $1.5B | 0.11% | |
| 176 | ABMDEURABIOMED INC | 75,874 | $1.5B | 0.11% | |
| 177 | HDHOME DEPOT INC | 25,594 | $1.5B | 0.11% | |
| 178 | TEVATEVA PHARMACEUTICAL INDS LTD | 34,381 | $1.5B | 0.11% | |
| 179 | FTXRFIRST TR EXCHANGE-TRADED FD | 20,527 | $1.5B | 0.11% | |
| 180 | GATXGATX CORP | 9,901 | $1.5B | 0.11% | |
| 181 | EDGGOLD FIELDS LTD | 33,125 | $1.5B | 0.11% | |
| 182 | HRZNHORIZON TECHNOLOGY FIN CORP | 18,658 | $1.5B | 0.11% | |
| 183 | NOKNOKIA CORP | 17,945 | $1.5B | 0.11% | |
| 184 | ALSALLSTATE CORP | 4,266 | $1.4B | 0.11% | |
| 185 | CGWINVESCO EXCH TRADED FD TR II | 57,629 | $1.4B | 0.10% | |
| 186 | HRLHORMEL FOODS CORP | 31,274 | $1.4B | 0.10% | |
| 187 | BILIBILIBILI INC | 63,150 | $1.4B | 0.10% | |
| 188 | ABMABM INDS INC | 8,391 | $1.4B | 0.10% | |
| 189 | BBVABANCO BILBAO VIZCAYA ARGENTA | 12,290 | $1.4B | 0.10% | |
| 190 | ACHOWENS & MINOR INC NEW | 1,235,000 | $1.3B | 0.10% | |
| 191 | ENQENTEGRIS INC | 2,203 | $1.3B | 0.10% | |
| 192 | SIXGETF SER SOLUTIONS | 3,698 | $1.3B | 0.10% | |
| 193 | CPTCAMDEN PPTY TR | 6,376 | $1.3B | 0.10% | |
| 194 | PAHUSDELEMENT SOLUTIONS INC | 13,510 | $1.3B | 0.10% | |
| 195 | RPMRPM INTL INC | 1,410,000 | $1.3B | 0.10% | |
| 196 | ALRMALARM COM HLDGS INC | 31,037 | $1.3B | 0.10% | |
| 197 | SYLDCAMBRIA ETF TR | 26,020 | $1.3B | 0.10% | |
| 198 | BURLBURLINGTON STORES INC | 7,580 | $1.3B | 0.09% | |
| 199 | ASTHAPOLLO MED HLDGS INC | 59,125 | $1.3B | 0.09% | |
| 200 | BBDBANCO BRADESCO S A | 7,380 | $1.3B | 0.09% |