Moors & Cabot, Inc. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6T
Holdings
852
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HALHALLIBURTON CO | 40,263 | $921.0M | 0.06% | |
| 302 | PGXINVESCO EXCH TRADED FD TR II | 61,351 | $920.0M | 0.06% | |
| 303 | CP.TOCANADIAN PAC RY LTD | 12,685 | $913.0M | 0.06% | |
| 304 | RSGREPUBLIC SVCS INC | 6,539 | $912.0M | 0.06% | |
| 305 | VGTVANGUARD WORLD FDS | 1,981 | $907.0M | 0.06% | |
| 306 | AVBAVALONBAY CMNTYS INC | 3,586 | $906.0M | 0.06% | |
| 307 | FAIFIRST TR EXCHANGE-TRADED FD | 18,350 | $902.0M | 0.06% | |
| 308 | CAHCARDINAL HEALTH INC | 17,501 | $901.0M | 0.06% | |
| 309 | HOFTHOOKER FURNISHINGS CORPORATI | 38,650 | $900.0M | 0.06% | |
| 310 | IJRISHARES TR | 7,838 | $897.0M | 0.06% | |
| 311 | PANWPALO ALTO NETWORKS INC | 1,609 | $896.0M | 0.06% | |
| 312 | QTRXQUANTERIX CORP | 21,056 | $893.0M | 0.05% | |
| 313 | PPCPILGRIMS PRIDE CORP | 31,259 | $882.0M | 0.05% | |
| 314 | XRMMXRIVERNORTH MANAGED DUR MUN I | 43,600 | $879.0M | 0.05% | |
| 315 | ELANELANCO ANIMAL HEALTH INC | 30,867 | $876.0M | 0.05% | |
| 316 | VTIVANGUARD INDEX FDS | 3,610 | $872.0M | 0.05% | |
| 317 | XLISELECT SECTOR SPDR TR | 8,190 | $867.0M | 0.05% | |
| 318 | VTRSVIATRIS INC | 63,501 | $859.0M | 0.05% | |
| 319 | MGMMGM RESORTS INTERNATIONAL | 19,076 | $856.0M | 0.05% | |
| 320 | CWBSPDR SER TR | 10,175 | $844.0M | 0.05% | |
| 321 | SIVBEURSVB FINANCIAL GROUP | 1,239 | $840.0M | 0.05% | |
| 322 | PBCTEURPEOPLES UNITED FINANCIAL INC | 47,080 | $839.0M | 0.05% | |
| 323 | HACKUSDETF MANAGERS TR | 13,616 | $837.0M | 0.05% | |
| 324 | ABXBARRICK GOLD CORP | 43,941 | $835.0M | 0.05% | |
| 325 | WDCWESTERN DIGITAL CORP. | 12,729 | $832.0M | 0.05% | Call |
| 326 | AEMAGNICO EAGLE MINES LTD | 15,620 | $830.0M | 0.05% | |
| 327 | BGTBLACKROCK GLOBAL FLOATING RA | 59,247 | $829.0M | 0.05% | |
| 328 | SLVISHARES SILVER TR | 38,510 | $828.0M | 0.05% | |
| 329 | MUCBLACKROCK MUNIHOLDINGS QUALI | 59,000 | $827.0M | 0.05% | |
| 330 | WBAWALGREENS BOOTS ALLIANCE INC | 15,860 | $827.0M | 0.05% | |
| 331 | CVEOCIVEO CORP CDA | 43,047 | $825.0M | 0.05% | |
| 332 | XLYSELECT SECTOR SPDR TR | 4,036 | $825.0M | 0.05% | |
| 333 | CIBRFIRST TR EXCHANGE TRADED FD | 15,551 | $821.0M | 0.05% | |
| 334 | XYLXYLEM INC | 6,838 | $820.0M | 0.05% | |
| 335 | ACLSAXCELIS TECHNOLOGIES INC | 10,980 | $819.0M | 0.05% | |
| 336 | PNRPENTAIR PLC | 11,194 | $818.0M | 0.05% | |
| 337 | ISRGINTUITIVE SURGICAL INC | 2,258 | $811.0M | 0.05% | |
| 338 | —TESSCO TECHNOLOGIES INC | 128,173 | $809.0M | 0.05% | |
| 339 | AGIALAMOS GOLD INC NEW | 105,089 | $808.0M | 0.05% | |
| 340 | MFCMANULIFE FINL CORP | 42,122 | $803.0M | 0.05% | |
| 341 | MBBISHARES TR | 7,459 | $801.0M | 0.05% | |
| 342 | AQLTISHARES TR | 6,418 | $787.0M | 0.05% | |
| 343 | ARCOARCOS DORADOS HOLDINGS INC | 134,466 | $784.0M | 0.05% | |
| 344 | XLNXEURXILINX INC | 3,683 | $781.0M | 0.05% | |
| 345 | VWOVANGUARD INTL EQUITY INDEX F | 15,704 | $777.0M | 0.05% | |
| 346 | MYEMYERS INDS INC | 38,835 | $777.0M | 0.05% | |
| 347 | SPGSIMON PPTY GROUP INC NEW | 4,715 | $776.0M | 0.05% | Call |
| 348 | GDGENERAL DYNAMICS CORP | 3,712 | $774.0M | 0.05% | |
| 349 | GDXVANECK ETF TRUST | 24,103 | $772.0M | 0.05% | |
| 350 | DXJWISDOMTREE TR | 12,342 | $772.0M | 0.05% | |
| 351 | BAMBROOKFIELD ASSET MGMT INC | 12,713 | $768.0M | 0.05% | |
| 352 | XELXCEL ENERGY INC | 11,139 | $754.0M | 0.05% | |
| 353 | —CAMBRIDGE BANCORP | 8,025 | $751.0M | 0.05% | |
| 354 | KKRKKR & CO INC | 10,084 | $751.0M | 0.05% | |
| 355 | GSLGLOBAL SHIP LEASE INC NEW | 32,775 | $751.0M | 0.05% | |
| 356 | REGNREGENERON PHARMACEUTICALS | 1,187 | $750.0M | 0.05% | |
| 357 | TRTN-PATRITON INTL LTD | 12,400 | $747.0M | 0.05% | |
| 358 | CHCTCOMMUNITY HEALTHCARE TR INC | 15,773 | $746.0M | 0.05% | |
| 359 | BOTZGLOBAL X FDS | 20,701 | $744.0M | 0.05% | |
| 360 | HUMHUMANA INC | 1,601 | $743.0M | 0.05% | |
| 361 | ROKROCKWELL AUTOMATION INC | 2,124 | $741.0M | 0.05% | |
| 362 | TTTRANE TECHNOLOGIES PLC | 3,662 | $740.0M | 0.05% | |
| 363 | WECWEC ENERGY GROUP INC | 7,616 | $739.0M | 0.05% | |
| 364 | RUNSUNRUN INC | 21,490 | $737.0M | 0.05% | |
| 365 | LMBSFIRST TR EXCHANGE-TRADED FD | 14,583 | $729.0M | 0.04% | |
| 366 | JBLUJETBLUE AWYS CORP | 50,612 | $721.0M | 0.04% | |
| 367 | CRLCHARLES RIV LABS INTL INC | 1,902 | $718.0M | 0.04% | Call |
| 368 | WTRGESSENTIAL UTILS INC | 13,377 | $718.0M | 0.04% | |
| 369 | MSIMOTOROLA SOLUTIONS INC | 2,639 | $717.0M | 0.04% | |
| 370 | BB3BROOKLINE BANCORP INC DEL | 43,916 | $711.0M | 0.04% | |
| 371 | ODFLOLD DOMINION FREIGHT LINE IN | 1,983 | $711.0M | 0.04% | |
| 372 | FMCFMC CORP | 6,461 | $710.0M | 0.04% | |
| 373 | DFSEURDISCOVER FINL SVCS | 6,125 | $708.0M | 0.04% | |
| 374 | BSMBLACK STONE MINERALS L P | 68,350 | $706.0M | 0.04% | |
| 375 | VRTXVERTEX PHARMACEUTICALS INC | 3,184 | $701.0M | 0.04% | Call |
| 376 | LECOLINCOLN ELEC HLDGS INC | 5,000 | $697.0M | 0.04% | |
| 377 | MIGAMICROSTRATEGY INC | 1,278 | $696.0M | 0.04% | |
| 378 | FVDFIRST TR VALUE LINE DIVID IN | 16,139 | $695.0M | 0.04% | |
| 379 | VYMVANGUARD WHITEHALL FDS | 6,184 | $693.0M | 0.04% | |
| 380 | WRKUSDWESTROCK CO | 15,329 | $680.0M | 0.04% | |
| 381 | NMTNUVEEN MASSACHUSETS QLT MUN | 43,000 | $680.0M | 0.04% | |
| 382 | SDYSPDR SER TR | 5,257 | $679.0M | 0.04% | |
| 383 | IWDISHARES TR | 4,014 | $674.0M | 0.04% | |
| 384 | HN9HANESBRANDS INC | 40,095 | $670.0M | 0.04% | |
| 385 | NVRNVR INC | 113 | $668.0M | 0.04% | |
| 386 | HTLFEURHEARTLAND FINL USA INC | 12,988 | $657.0M | 0.04% | |
| 387 | PIOINVESCO EXCH TRADED FD TR II | 15,072 | $655.0M | 0.04% | |
| 388 | GLPGLOBAL PARTNERS LP | 27,740 | $652.0M | 0.04% | |
| 389 | KELKELLOGG CO | 10,103 | $651.0M | 0.04% | |
| 390 | CMICUMMINS INC | 2,981 | $650.0M | 0.04% | |
| 391 | IYHISHARES TR | 2,148 | $645.0M | 0.04% | |
| 392 | ITOTISHARES TR | 6,023 | $644.0M | 0.04% | |
| 393 | VOVANGUARD INDEX FDS | 2,493 | $635.0M | 0.04% | |
| 394 | VCITVANGUARD SCOTTSDALE FDS | 6,810 | $632.0M | 0.04% | |
| 395 | IGRCBRE GBL REAL ESTATE INC FD | 64,499 | $631.0M | 0.04% | |
| 396 | DVNDEVON ENERGY CORP NEW | 14,329 | $631.0M | 0.04% | |
| 397 | LQDISHARES TR | 4,734 | $627.0M | 0.04% | |
| 398 | SPEUSPDR INDEX SHS FDS | 14,719 | $627.0M | 0.04% | |
| 399 | —BP MIDSTREAM PARTNERS LP | 40,935 | $626.0M | 0.04% | |
| 400 | EVRGEVERGY INC | 9,090 | $624.0M | 0.04% |