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 |
|---|---|---|---|---|---|
| 501 | RQICOHEN & STEERS QUALITY INCOM | 25,999 | $325.0M | 0.03% | |
| 502 | EMBISHARES TR | 2,792 | $325.0M | 0.03% | |
| 503 | IWOISHARES TR | 1,131 | $324.0M | 0.03% | |
| 504 | SCHWSCHWAB CHARLES CORP | 6,100 | $323.0M | 0.03% | |
| 505 | NSYNICE LTD | 1,138 | $323.0M | 0.03% | |
| 506 | SMHVANECK VECTORS ETF TR | 1,495 | $323.0M | 0.03% | |
| 507 | MPLXMPLX LP | 14,785 | $320.0M | 0.03% | |
| 508 | PPAINVESCO EXCHANGE TRADED FD T | 4,733 | $319.0M | 0.03% | |
| 509 | EVBGEUREVERBRIDGE INC | 2,130 | $318.0M | 0.03% | |
| 510 | BTABLACKROCK LONG-TERM MUNI ADV | 24,991 | $318.0M | 0.03% | |
| 511 | AONAON PLC | 1,490 | $315.0M | 0.03% | |
| 512 | KRKROGER CO | 9,825 | $313.0M | 0.03% | |
| 513 | PKGPACKAGING CORP AMER | 2,278 | $313.0M | 0.03% | |
| 514 | DXCDXC TECHNOLOGY CO | 12,041 | $312.0M | 0.03% | |
| 515 | IYWISHARES TR | 3,660 | $312.0M | 0.03% | |
| 516 | SPGSIMON PPTY GROUP INC NEW | 3,912 | $312.0M | 0.03% | Call |
| 517 | CMRECOSTAMARE INC | 37,200 | $311.0M | 0.03% | |
| 518 | JWNUSDNORDSTROM INC | 9,900 | $310.0M | 0.03% | |
| 519 | BABINVESCO EXCH TRADED FD TR II | 9,213 | $310.0M | 0.03% | |
| 520 | WYNNWYNN RESORTS LTD | 8,213 | $310.0M | 0.03% | Call |
| 521 | UTGREAVES UTIL INCOME FD | 9,412 | $310.0M | 0.03% | |
| 522 | NGGNATIONAL GRID PLC | 5,180 | $308.0M | 0.03% | |
| 523 | AIGAMERICAN INTL GROUP INC | 8,086 | $306.0M | 0.03% | |
| 524 | NOKNOKIA CORP | 76,320 | $306.0M | 0.03% | |
| 525 | CIBRFIRST TR EXCHANGE TRADED FD | 6,884 | $306.0M | 0.03% | |
| 526 | NUENUCOR CORP | 5,704 | $305.0M | 0.03% | |
| 527 | SPGIS&P GLOBAL INC | 921 | $305.0M | 0.03% | |
| 528 | PWRQUANTA SVCS INC | 4,225 | $304.0M | 0.03% | |
| 529 | IEMGISHARES INC | 4,878 | $303.0M | 0.03% | |
| 530 | RCLROYAL CARIBBEAN GROUP | 4,040 | $303.0M | 0.03% | |
| 531 | EMLPFIRST TR EXCHANGE-TRADED FD | 14,280 | $300.0M | 0.03% | |
| 532 | OLNOLIN CORP | 12,122 | $296.0M | 0.02% | |
| 533 | SNYSANOFI | 6,031 | $293.0M | 0.02% | |
| 534 | VEMYSTONE HBR EMERGING MKTS TOTA | 31,650 | $293.0M | 0.02% | |
| 535 | CDPCORPORATE OFFICE PPTYS TR | 11,111 | $290.0M | 0.02% | |
| 536 | EBIZGLOBAL X FDS | 9,150 | $290.0M | 0.02% | |
| 537 | GUNRFLEXSHARES TR | 8,882 | $290.0M | 0.02% | |
| 538 | ATVIEURACTIVISION BLIZZARD INC | 3,142 | $290.0M | 0.02% | |
| 539 | USCRU S CONCRETE INC | 7,250 | $290.0M | 0.02% | |
| 540 | TEVATEVA PHARMACEUTICAL INDS LTD | 29,565 | $289.0M | 0.02% | |
| 541 | PGXINVESCO EXCH TRADED FD TR II | 18,919 | $289.0M | 0.02% | |
| 542 | FFIVF5 NETWORKS INC | 1,646 | $288.0M | 0.02% | |
| 543 | DRIDARDEN RESTAURANTS INC | 2,418 | $288.0M | 0.02% | |
| 544 | TWTRUSDTWITTER INC | 5,259 | $283.0M | 0.02% | |
| 545 | VEAVANGUARD TAX-MANAGED INTL FD | 5,981 | $283.0M | 0.02% | |
| 546 | EVEUREATON VANCE CORP | 4,133 | $282.0M | 0.02% | |
| 547 | BHPBHP GROUP LTD | 4,279 | $281.0M | 0.02% | |
| 548 | VUGVANGUARD INDEX FDS | 1,105 | $280.0M | 0.02% | |
| 549 | CIENCIENA CORP | 5,300 | $280.0M | 0.02% | |
| 550 | —CUBIC CORP | 4,459 | $278.0M | 0.02% | |
| 551 | BGCPEURBGC PARTNERS INC | 69,707 | $278.0M | 0.02% | |
| 552 | PDPINVESCO EXCHANGE TRADED FD T | 3,190 | $277.0M | 0.02% | |
| 553 | XTISHARES TR | 4,840 | $277.0M | 0.02% | |
| 554 | MOOVANECK VECTORS ETF TR | 3,554 | $277.0M | 0.02% | |
| 555 | PSAPUBLIC STORAGE | 1,168 | $274.0M | 0.02% | |
| 556 | VBVANGUARD INDEX FDS | 1,409 | $273.0M | 0.02% | |
| 557 | MCXMCCORMICK & CO INC | 2,793 | $273.0M | 0.02% | |
| 558 | ITA*ISHARES TR | 2,847 | $270.0M | 0.02% | |
| 559 | MUFGMITSUBISHI UFJ FINL GROUP IN | 60,087 | $266.0M | 0.02% | |
| 560 | XLESELECT SECTOR SPDR TR | 6,952 | $263.0M | 0.02% | |
| 561 | ULTAULTA BEAUTY INC | 907 | $261.0M | 0.02% | |
| 562 | NZFNUVEEN MUNICIPAL CREDIT INC | 16,194 | $260.0M | 0.02% | |
| 563 | CERNCHFCERNER CORP | 3,299 | $260.0M | 0.02% | |
| 564 | BRBROADRIDGE FINL SOLUTIONS IN | 1,674 | $258.0M | 0.02% | |
| 565 | NNNNATIONAL RETAIL PROPERTIES I | 6,231 | $257.0M | 0.02% | |
| 566 | HLHECLA MNG CO | 39,803 | $256.0M | 0.02% | |
| 567 | KYNKAYNE ANDERSON ENERGY INFRST | 44,388 | $256.0M | 0.02% | |
| 568 | MPMP MATERIALS CORP | 7,950 | $254.0M | 0.02% | |
| 569 | PGRPROGRESSIVE CORP | 2,555 | $254.0M | 0.02% | |
| 570 | CCOCAMECO CORP | 18,886 | $253.0M | 0.02% | |
| 571 | HRLHORMEL FOODS CORP | 5,430 | $253.0M | 0.02% | |
| 572 | NVONOVO-NORDISK A S | 3,614 | $253.0M | 0.02% | |
| 573 | APOEURAPOLLO GLOBAL MGMT INC | 5,150 | $252.0M | 0.02% | |
| 574 | PCHPOTLATCHDELTIC CORPORATION | 4,988 | $250.0M | 0.02% | |
| 575 | TYLTYLER TECHNOLOGIES INC | 570 | $250.0M | 0.02% | |
| 576 | WKHSEURWORKHORSE GROUP INC | 12,400 | $248.0M | 0.02% | |
| 577 | FANFIRST TR EXCHANGE-TRADED FD | 10,651 | $248.0M | 0.02% | |
| 578 | LINLINDE PLC | 940 | $247.0M | 0.02% | |
| 579 | AOSSMITH A O CORP | 4,468 | $246.0M | 0.02% | |
| 580 | VRTVEURVERITIV CORP | 11,993 | $246.0M | 0.02% | |
| 581 | CBNABRIDGE BANCORP INC | 10,146 | $246.0M | 0.02% | |
| 582 | CTRACABOT OIL & GAS CORP | 15,164 | $246.0M | 0.02% | |
| 583 | NLYEURANNALY CAPITAL MANAGEMENT IN | 29,146 | $246.0M | 0.02% | |
| 584 | BEAMBEAM THERAPEUTICS INC | 3,000 | $246.0M | 0.02% | |
| 585 | XLRESELECT SECTOR SPDR TR | 6,809 | $245.0M | 0.02% | |
| 586 | TSCOTRACTOR SUPPLY CO | 2,730 | $245.0M | 0.02% | Call |
| 587 | NUVNUVEEN MUN VALUE FD INC | 22,000 | $245.0M | 0.02% | |
| 588 | IVWISHARES TR | 3,812 | $245.0M | 0.02% | |
| 589 | IWDISHARES TR | 1,784 | $245.0M | 0.02% | |
| 590 | SDIVEURGLOBAL X FDS | 19,073 | $244.0M | 0.02% | |
| 591 | INTUINTUIT | 639 | $243.0M | 0.02% | |
| 592 | CTXSEURCITRIX SYS INC | 1,872 | $241.0M | 0.02% | |
| 593 | IWFISHARES TR | 991 | $240.0M | 0.02% | |
| 594 | LPXLOUISIANA PAC CORP | 6,476 | $239.0M | 0.02% | |
| 595 | EWJISHARES INC | 3,522 | $238.0M | 0.02% | |
| 596 | BNDVANGUARD BD INDEX FDS | 2,699 | $238.0M | 0.02% | |
| 597 | RHPRYMAN HOSPITALITY PPTYS INC | 3,500 | $237.0M | 0.02% | |
| 598 | VFLDELAWARE INVTS NATL MUN INCO | 18,000 | $237.0M | 0.02% | |
| 599 | LULULULULEMON ATHLETICA INC | 683 | $237.0M | 0.02% | |
| 600 | FLIRFLIR SYS INC | 5,340 | $235.0M | 0.02% |