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 |
|---|---|---|---|---|---|
| 601 | HFCUSDHOLLYFRONTIER CORP | 9,000 | $233.0M | 0.02% | |
| 602 | IHGINTERCONTINENTAL HOTELS GROU | 3,543 | $231.0M | 0.02% | |
| 603 | CHKPCHECK POINT SOFTWARE TECH LT | 1,740 | $231.0M | 0.02% | |
| 604 | GBXGREENBRIER COS INC | 6,275 | $229.0M | 0.02% | |
| 605 | FTCSFIRST TR EXCHANGE-TRADED FD | 3,402 | $228.0M | 0.02% | |
| 606 | PLANUSDANAPLAN INC | 3,176 | $228.0M | 0.02% | |
| 607 | DELLDELL TECHNOLOGIES INC | 3,110 | $228.0M | 0.02% | |
| 608 | VFHVANGUARD WORLD FDS | 3,129 | $228.0M | 0.02% | |
| 609 | AYS1SANDSTORM GOLD LTD | 32,275 | $227.0M | 0.02% | |
| 610 | NOVEURNATIONAL OILWELL VARCO INC | 16,736 | $226.0M | 0.02% | |
| 611 | KPTIEURKARYOPHARM THERAPEUTICS INC | 14,750 | $226.0M | 0.02% | |
| 612 | LBRDKLIBERTY BROADBAND CORP | 1,422 | $225.0M | 0.02% | |
| 613 | ALKALASKA AIR GROUP INC | 4,284 | $224.0M | 0.02% | |
| 614 | VLYVALLEY NATL BANCORP | 22,800 | $224.0M | 0.02% | |
| 615 | PMLPIMCO MUN INCOME FD II | 15,500 | $223.0M | 0.02% | |
| 616 | —J P MORGAN EXCHANGE-TRADED F | 8,000 | $223.0M | 0.02% | |
| 617 | LUVSOUTHWEST AIRLS CO | 4,783 | $222.0M | 0.02% | |
| 618 | AGGISHARES TR | 1,882 | $222.0M | 0.02% | |
| 619 | BBYBEST BUY INC | 2,229 | $222.0M | 0.02% | |
| 620 | JKHYHENRY JACK & ASSOC INC | 1,371 | $221.0M | 0.02% | |
| 621 | —NUVEEN MICH QUALITY MUN INCO | 15,000 | $221.0M | 0.02% | |
| 622 | LZBLA Z BOY INC | 5,537 | $221.0M | 0.02% | |
| 623 | ODFLOLD DOMINION FREIGHT LINE IN | 1,133 | $221.0M | 0.02% | |
| 624 | CLBCORE LABORATORIES N V | 8,320 | $220.0M | 0.02% | |
| 625 | VPUVANGUARD WORLD FDS | 1,600 | $220.0M | 0.02% | |
| 626 | AKAMAKAMAI TECHNOLOGIES INC | 2,092 | $219.0M | 0.02% | |
| 627 | —FS KKR CAP CORP II | 13,303 | $219.0M | 0.02% | |
| 628 | SF9SANDERSON FARMS INC | 1,650 | $217.0M | 0.02% | |
| 629 | VNQVANGUARD INDEX FDS | 2,549 | $216.0M | 0.02% | |
| 630 | XEXGXEATON VANCE TAX-MANAGED GLOB | 24,673 | $216.0M | 0.02% | |
| 631 | REZIRESIDEO TECHNOLOGIES INC | 10,055 | $215.0M | 0.02% | |
| 632 | BHBBAR HBR BANKSHARES | 9,461 | $215.0M | 0.02% | |
| 633 | TAILCAMBRIA ETF TR | 10,500 | $215.0M | 0.02% | |
| 634 | BYNDBEYOND MEAT INC | 1,705 | $215.0M | 0.02% | |
| 635 | JETSETF SER SOLUTIONS | 9,625 | $215.0M | 0.02% | |
| 636 | LYBLYONDELLBASELL INDUSTRIES N | 2,341 | $214.0M | 0.02% | |
| 637 | WELLWELLTOWER INC | 3,300 | $213.0M | 0.02% | |
| 638 | JMIAJUMIA TECHNOLOGIES AG | 5,275 | $211.0M | 0.02% | |
| 639 | ESPOVANECK VECTORS ETF TR | 2,995 | $210.0M | 0.02% | |
| 640 | IWSISHARES TR | 2,153 | $209.0M | 0.02% | |
| 641 | BROBROWN & BROWN INC | 4,392 | $208.0M | 0.02% | |
| 642 | —MIMECAST LTD | 3,627 | $208.0M | 0.02% | |
| 643 | EIXEDISON INTL | 3,335 | $208.0M | 0.02% | |
| 644 | CHWYCHEWY INC | 2,303 | $207.0M | 0.02% | |
| 645 | —MACQUARIE / FIRST TR GLOBAL | 24,895 | $207.0M | 0.02% | |
| 646 | JNPJUNIPER NETWORKS INC | 9,250 | $207.0M | 0.02% | |
| 647 | VHTVANGUARD WORLD FDS | 932 | $207.0M | 0.02% | |
| 648 | NFGNATIONAL FUEL GAS CO N J | 5,000 | $205.0M | 0.02% | |
| 649 | DLTRDOLLAR TREE INC | 1,875 | $204.0M | 0.02% | |
| 650 | MASMASCO CORP | 3,727 | $204.0M | 0.02% | |
| 651 | ENRENERGIZER HLDGS INC NEW | 4,809 | $203.0M | 0.02% | |
| 652 | HUBSHUBSPOT INC | 510 | $203.0M | 0.02% | |
| 653 | OHIOMEGA HEALTHCARE INVS INC | 5,565 | $202.0M | 0.02% | |
| 654 | MVTBLACKROCK MUNIVEST FD II INC | 13,500 | $202.0M | 0.02% | |
| 655 | —BARCLAYS BANK PLC | 6,500 | $202.0M | 0.02% | |
| 656 | FDNFIRST TR EXCHANGE-TRADED FD | 950 | $202.0M | 0.02% | |
| 657 | RVTROYCE VALUE TR INC | 12,553 | $202.0M | 0.02% | |
| 658 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $201.0M | 0.02% | |
| 659 | VBKVANGUARD INDEX FDS | 760 | $201.0M | 0.02% | |
| 660 | DWSNDAWSON GEOPHYSICAL CO NEW | 93,679 | $198.0M | 0.02% | |
| 661 | —PICO HLDGS INC | 20,750 | $194.0M | 0.02% | |
| 662 | HTBHOMETRUST BANCSHARES INC | 10,000 | $193.0M | 0.02% | |
| 663 | OXYOCCIDENTAL PETE CORP | 11,022 | $189.0M | 0.02% | |
| 664 | XEVVXEATON VANCE LTD DURATION INC | 14,970 | $188.0M | 0.02% | |
| 665 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 35,257 | $186.0M | 0.02% | |
| 666 | SIRIEURSIRIUS XM HOLDINGS INC | 28,975 | $185.0M | 0.02% | |
| 667 | ARCCARES CAPITAL CORP | 11,094 | $183.0M | 0.02% | |
| 668 | KIMKIMCO RLTY CORP | 12,000 | $180.0M | 0.02% | |
| 669 | —FIRST TR SR FLOATING RATE 20 | 19,500 | $175.0M | 0.01% | |
| 670 | ERICERICSSON | 14,374 | $173.0M | 0.01% | |
| 671 | BITBLACKROCK MULTI-SECTOR INC T | 10,017 | $173.0M | 0.01% | |
| 672 | XETYXEATON VANCE TAX-MANAGED DIVE | 13,825 | $168.0M | 0.01% | |
| 673 | IIMINVESCO CALIF MUN INCOME TR | 10,513 | $164.0M | 0.01% | |
| 674 | IHDVOYA EMERGING MKTS HIGH DIVI | 22,104 | $162.0M | 0.01% | |
| 675 | EDFSTONE HBR EMERGING MKTS INCO | 20,025 | $161.0M | 0.01% | |
| 676 | AMCRAMCOR PLC | 13,650 | $161.0M | 0.01% | |
| 677 | HPEHEWLETT PACKARD ENTERPRISE C | 13,214 | $159.0M | 0.01% | |
| 678 | NGDNEW GOLD INC CDA | 72,450 | $158.0M | 0.01% | |
| 679 | FNBF N B CORP | 16,461 | $158.0M | 0.01% | |
| 680 | XEMDXWESTERN ASSET EMERGING MKTS | 11,250 | $157.0M | 0.01% | |
| 681 | UNGUSDUNITED STS NAT GAS FD LP | 28,000 | $153.0M | 0.01% | Call |
| 682 | NATNORDIC AMERICAN TANKERS LIMI | 51,150 | $148.0M | 0.01% | |
| 683 | IDEVOYA INFRASTRUCTURE INDLS & | 14,000 | $143.0M | 0.01% | |
| 684 | PEOADAM NAT RES FD INC | 12,369 | $143.0M | 0.01% | |
| 685 | CFFNCAPITOL FED FINL INC | 11,322 | $141.0M | 0.01% | |
| 686 | 9990302DAPACHE CORP | 10,053 | $141.0M | 0.01% | |
| 687 | BNEDBARNES & NOBLE ED INC | 30,048 | $140.0M | 0.01% | |
| 688 | GNKGENCO SHIPPING & TRADING LTD | 18,500 | $133.0M | 0.01% | |
| 689 | WTTRSELECT ENERGY SVCS INC | 31,800 | $128.0M | 0.01% | |
| 690 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 10,668 | $126.0M | 0.01% | |
| 691 | SANBANCO SANTANDER S.A. | 40,766 | $126.0M | 0.01% | |
| 692 | BCXBLACKROCK RES & COMMODITIES | 16,858 | $125.0M | 0.01% | |
| 693 | YRIYAMANA GOLD INC | 21,078 | $121.0M | 0.01% | |
| 694 | VNOMVIPER ENERGY PARTNERS LP | 10,204 | $118.0M | 0.01% | |
| 695 | —BCLS ACQUISITION CORP | 10,000 | $111.0M | 0.01% | |
| 696 | —REDBALL ACQUISITION CORP | 10,000 | $109.0M | 0.01% | |
| 697 | BRWTEMPLETON GLOBAL INCOME FD | 17,915 | $100.0M | 0.01% | |
| 698 | USOUNITED STATES ANTIMONY CORP | 191,200 | $100.0M | 0.01% | |
| 699 | XFEBFIRST TR MLP & ENERGY INCOM | 16,950 | $97.0M | 0.01% | |
| 700 | FTITECHNIPFMC PLC | 10,004 | $95.0M | 0.01% |