Moors & Cabot, Inc. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.2T
Holdings
715
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BANDBANDWIDTH INC | 4,242 | $652.0M | 0.05% | |
| 302 | FTSMFIRST TR EXCHANGE-TRADED FD | 10,860 | $652.0M | 0.05% | |
| 303 | EMNEASTMAN CHEM CO | 6,512 | $652.0M | 0.05% | |
| 304 | WECWEC ENERGY GROUP INC | 7,014 | $647.0M | 0.05% | |
| 305 | —BARCLAYS BANK PLC | 38,300 | $644.0M | 0.05% | |
| 306 | WTRGESSENTIAL UTILS INC | 13,408 | $638.0M | 0.05% | |
| 307 | QRVOQORVO INC | 3,822 | $634.0M | 0.05% | |
| 308 | JBLUJETBLUE AWYS CORP | 43,337 | $632.0M | 0.05% | |
| 309 | HACKUSDETF MANAGERS TR | 10,964 | $632.0M | 0.05% | |
| 310 | XBISPDR SER TR | 4,468 | $630.0M | 0.05% | |
| 311 | NWLNEWELL BRANDS INC | 29,170 | $620.0M | 0.05% | |
| 312 | VEEVVEEVA SYS INC | 2,278 | $620.0M | 0.05% | |
| 313 | PSXPHILLIPS 66 | 8,906 | $618.0M | 0.05% | |
| 314 | SMGSCOTTS MIRACLE GRO CO | 3,087 | $615.0M | 0.05% | |
| 315 | BCEBCE INC | 14,285 | $613.0M | 0.05% | |
| 316 | FXOFIRST TR EXCHANGE TRADED FD | 17,928 | $613.0M | 0.05% | |
| 317 | PBCTEURPEOPLES UNITED FINANCIAL INC | 47,522 | $613.0M | 0.05% | |
| 318 | FEFIRSTENERGY CORP | 19,999 | $612.0M | 0.05% | |
| 319 | BKFIBNY MELLON MUN INCOME INC | 68,000 | $603.0M | 0.05% | |
| 320 | WDCWESTERN DIGITAL CORP. | 10,785 | $600.0M | 0.05% | |
| 321 | CLFCLEVELAND-CLIFFS INC NEW | 40,983 | $599.0M | 0.05% | |
| 322 | LECOLINCOLN ELEC HLDGS INC | 5,136 | $597.0M | 0.05% | |
| 323 | RSPINVESCO EXCHANGE TRADED FD T | 4,665 | $595.0M | 0.05% | |
| 324 | RSGREPUBLIC SVCS INC | 6,140 | $593.0M | 0.05% | |
| 325 | HN9HANESBRANDS INC | 39,978 | $586.0M | 0.05% | |
| 326 | ZNGAEURZYNGA INC | 59,125 | $585.0M | 0.05% | |
| 327 | CVEOCIVEO CORP CDA | 42,501 | $583.0M | 0.05% | |
| 328 | —BP MIDSTREAM PARTNERS LP | 55,110 | $582.0M | 0.05% | |
| 329 | PAASPAN AMERN SILVER CORP | 16,850 | $582.0M | 0.05% | |
| 330 | NDAQNASDAQ INC | 4,357 | $576.0M | 0.05% | |
| 331 | DMLPDORCHESTER MINERALS LP | 52,850 | $576.0M | 0.05% | |
| 332 | IEFISHARES TR | 4,793 | $576.0M | 0.05% | |
| 333 | MPCMARATHON PETE CORP | 13,727 | $568.0M | 0.05% | |
| 334 | ADMARCHER DANIELS MIDLAND CO | 11,173 | $566.0M | 0.05% | |
| 335 | FFORD MTR CO DEL | 84,663 | $566.0M | 0.05% | Call |
| 336 | FEYECHFFIREEYE INC | 24,385 | $565.0M | 0.05% | |
| 337 | AZNASTRAZENECA PLC | 11,298 | $563.0M | 0.05% | |
| 338 | DALDELTA AIR LINES INC DEL | 14,076 | $558.0M | 0.05% | Call |
| 339 | SMOGVANECK VECTORS ETF TR | 3,330 | $556.0M | 0.05% | |
| 340 | PRUPRUDENTIAL FINL INC | 7,123 | $555.0M | 0.05% | |
| 341 | FMCFMC CORP | 4,821 | $554.0M | 0.05% | |
| 342 | XELXCEL ENERGY INC | 8,264 | $553.0M | 0.05% | |
| 343 | CP.TOCANADIAN PAC RY LTD | 1,597 | $553.0M | 0.05% | |
| 344 | SIVBEURSVB FINANCIAL GROUP | 1,417 | $551.0M | 0.05% | |
| 345 | EXASEXACT SCIENCES CORP | 4,169 | $549.0M | 0.05% | |
| 346 | VWOVANGUARD INTL EQUITY INDEX F | 10,860 | $542.0M | 0.05% | |
| 347 | ZMZOOM VIDEO COMMUNICATIONS IN | 1,602 | $541.0M | 0.05% | |
| 348 | PIOINVESCO EXCH TRADED FD TR II | 15,414 | $537.0M | 0.05% | |
| 349 | BB3BROOKLINE BANCORP INC DEL | 44,688 | $535.0M | 0.04% | |
| 350 | VGTVANGUARD WORLD FDS | 1,497 | $530.0M | 0.04% | |
| 351 | WPCWP CAREY INC | 7,395 | $529.0M | 0.04% | |
| 352 | EEMISHARES TR | 10,160 | $527.0M | 0.04% | |
| 353 | DONSPDR DOW JONES INDL AVERAGE | 1,723 | $527.0M | 0.04% | |
| 354 | HUMHUMANA INC | 1,284 | $527.0M | 0.04% | |
| 355 | MTBM & T BK CORP | 4,132 | $526.0M | 0.04% | |
| 356 | NMTNUVEEN MASSACHUSETS QLT MUN | 36,000 | $525.0M | 0.04% | |
| 357 | —CAMBRIDGE BANCORP | 7,494 | $521.0M | 0.04% | |
| 358 | ROKROCKWELL AUTOMATION INC | 2,069 | $520.0M | 0.04% | |
| 359 | IYHISHARES TR | 2,115 | $518.0M | 0.04% | |
| 360 | SDYSPDR SER TR | 4,878 | $516.0M | 0.04% | |
| 361 | FDLFIRST TR MORNINGSTAR DIVID L | 17,348 | $514.0M | 0.04% | |
| 362 | EDDMORGAN STANLEY EMERGING MKTS | 81,452 | $513.0M | 0.04% | |
| 363 | DPGDUFF & PHELPS UTLITY AND INF | 41,884 | $513.0M | 0.04% | |
| 364 | NVRNVR INC | 125 | $510.0M | 0.04% | |
| 365 | GLPGLOBAL PARTNERS LP | 30,440 | $506.0M | 0.04% | |
| 366 | ALXNALEXION PHARMACEUTICALS INC | 3,214 | $502.0M | 0.04% | |
| 367 | FASTFASTENAL CO | 10,270 | $501.0M | 0.04% | |
| 368 | CMPCOMPASS MINERALS INTL INC | 8,100 | $500.0M | 0.04% | |
| 369 | KEYKEYCORP | 30,619 | $500.0M | 0.04% | |
| 370 | METMETLIFE INC | 10,583 | $498.0M | 0.04% | |
| 371 | TRNTRINITY INDS INC | 18,787 | $495.0M | 0.04% | |
| 372 | VYMVANGUARD WHITEHALL FDS | 5,414 | $495.0M | 0.04% | |
| 373 | HIFSHINGHAM INSTN SVGS MASS | 2,297 | $495.0M | 0.04% | |
| 374 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,186 | $495.0M | 0.04% | |
| 375 | ABNBAIRBNB INC | 3,360 | $494.0M | 0.04% | |
| 376 | PLDPROLOGIS INC. | 4,940 | $492.0M | 0.04% | |
| 377 | BKNGBOOKING HOLDINGS INC | 223 | $492.0M | 0.04% | |
| 378 | PAWZPROSHARES TR | 6,901 | $491.0M | 0.04% | |
| 379 | BKHBLACK HILLS CORP | 8,004 | $491.0M | 0.04% | |
| 380 | REGLPROSHARES TR | 7,750 | $489.0M | 0.04% | |
| 381 | EFAISHARES TR | 6,688 | $487.0M | 0.04% | |
| 382 | STIPISHARES TR | 4,630 | $485.0M | 0.04% | |
| 383 | BALLBALL CORP | 5,200 | $484.0M | 0.04% | |
| 384 | OTISOTIS WORLDWIDE CORP | 7,205 | $484.0M | 0.04% | |
| 385 | LGFEURLIONS GATE ENTMNT CORP | 42,114 | $481.0M | 0.04% | |
| 386 | IGRCBRE CLARION GLOBAL REAL EST | 69,995 | $481.0M | 0.04% | |
| 387 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 37,288 | $480.0M | 0.04% | |
| 388 | ARKTARK ETF TR | 3,285 | $480.0M | 0.04% | |
| 389 | ESSESSEX PPTY TR INC | 2,000 | $479.0M | 0.04% | |
| 390 | CMICUMMINS INC | 2,104 | $478.0M | 0.04% | |
| 391 | ALSALLSTATE CORP | 4,339 | $477.0M | 0.04% | |
| 392 | S76STORE CAP CORP | 13,902 | $473.0M | 0.04% | |
| 393 | KKRKKR & CO INC | 11,745 | $473.0M | 0.04% | |
| 394 | MDBMONGODB INC | 1,315 | $473.0M | 0.04% | |
| 395 | TRVTRAVELERS COMPANIES INC | 3,348 | $470.0M | 0.04% | |
| 396 | —XPERI HOLDING CORP | 22,250 | $461.0M | 0.04% | |
| 397 | LEGLEGGETT & PLATT INC | 10,620 | $461.0M | 0.04% | Call |
| 398 | MUBISHARES TR | 3,900 | $459.0M | 0.04% | |
| 399 | ISRGINTUITIVE SURGICAL INC | 560 | $457.0M | 0.04% | |
| 400 | XLYSELECT SECTOR SPDR TR | 2,838 | $456.0M | 0.04% |