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)

StockValue
VPUVANGUARD WORLD FDS
$250.0M
MACQUARIE / FIRST TR GLOBAL
$249.0M
HPEHEWLETT PACKARD ENTERPRISE C
$248.0M
AGGISHARES TR
$247.0M
VHTVANGUARD WORLD FDS
$247.0M
VTVANGUARD INTL EQUITY INDEX F
$246.0M
RVTROYCE VALUE TR INC
$246.0M
BDJBLACKROCK ENHANCED EQUITY DI
$245.0M
CERNCHFCERNER CORP
$244.0M
WTMFWISDOMTREE TR
$244.0M
ORLYOREILLY AUTOMOTIVE INC
$242.0M
BILSPDR SER TR
$242.0M
SHYGISHARES TR
$242.0M
ADTADT INC DEL
$241.0M
INVHINVITATION HOMES INC
$240.0M
ESSESSEX PPTY TR INC
$239.0M
BRBROADRIDGE FINL SOLUTIONS IN
$238.0M
JWNUSDNORDSTROM INC
$238.0M
BSTZBLACKROCK SCIENCE & TECHNOLO
$235.0M
EOIEATON VANCE ENHANCED EQUITY
$235.0M
CBRECBRE GROUP INC
$235.0M
FLOFLOWERS FOODS INC
$234.0M
TROXTRONOX HOLDINGS PLC
$234.0M
ONON SEMICONDUCTOR CORP
$234.0M
PHPARKER-HANNIFIN CORP
$233.0M
GWWGRAINGER W W INC
$233.0M
TLTISHARES TR
$233.0M
EWTISHARES INC
$233.0M
DRIDARDEN RESTAURANTS INC
$233.0M
HCAHCA HEALTHCARE INC
$232.0M
UALUNITED AIRLS HLDGS INC
$231.0M
MPTMEDICAL PPTYS TRUST INC
$231.0M
WYNNWYNN RESORTS LTD
$231.0M
ALCOALICO INC
$229.0M
PLUNPLUG POWER INC
$229.0M
EBAEBAY INC.
$229.0M
VMCVULCAN MATLS CO
$228.0M
LVLNSPDR SER TR
$228.0M
LITGLOBAL X FDS
$228.0M
DOCHEALTHPEAK PROPERTIES INC
$228.0M
NUANEURNUANCE COMMUNICATIONS INC
$227.0M
MDBMONGODB INC
$227.0M
OKTAOKTA INC
$226.0M
VRSNVERISIGN INC
$223.0M
VEMYSTONE HBR EMERGING MKTS TOTA
$223.0M
FNYFIRST TR EXCHANGE-TRADED ALP
$222.0M
IUSGISHARES TR
$222.0M
WFGWEST FRASER TIMBER CO LTD
$222.0M
EATON VANCE FLOATING RATE 20
$222.0M
SRVRPACER FDS TR
$221.0M
BHBBAR HBR BANKSHARES
$219.0M
NZFNUVEEN MUNICIPAL CREDIT INC
$218.0M
DCP MIDSTREAM LP
$218.0M
THQTEKLA HEALTHCARE OPPORTUNITI
$217.0M
MGAMAGNA INTL INC
$217.0M
AEEAMEREN CORP
$216.0M
BUSDBARNES GROUP INC
$215.0M
BUGGLOBAL X FDS
$215.0M
DOOBRP INC
$214.0M
PEOADAM NAT RES FD INC
$211.0M
LAC1EURLITHIUM AMERS CORP NEW
$210.0M
IXJISHARES TR
$210.0M
IUSBISHARES TR
$210.0M
QTECFIRST TR NASDAQ 100 TECH IND
$210.0M
XTNSPDR SER TR
$209.0M
LEVILEVI STRAUSS & CO NEW
$208.0M
JKHYHENRY JACK & ASSOC INC
$208.0M
ANETEURARISTA NETWORKS INC
$207.0M
MORTVANECK ETF TRUST
$206.0M
IDAIDACORP INC
$205.0M
HASHASBRO INC
$205.0M
PMLPIMCO MUN INCOME FD II
$205.0M
INVESCO EXCH TRD SLF IDX FD
$204.0M
FXHFIRST TR EXCHANGE TRADED FD
$204.0M
VFCV F CORP
$202.0M
DSKEUSDDASEKE INC
$201.0M
ZMZOOM VIDEO COMMUNICATIONS IN
$201.0M
DONWISDOMTREE TR
$201.0M
GLDDGREAT LAKES DREDGE & DOCK CO
$199.0M
HLHECLA MNG CO
$196.0M
GHYPGIM GLOBAL HIGH YIELD FD FO
$192.0M
FSC1EUROAKTREE SPECIALTY LENDING CO
$189.0M
PVBCPROVIDENT BANCORP INC
$186.0M
KYNKAYNE ANDERSON ENERGY INFRST
$184.0M
MVTBLACKROCK MUNIVEST FD II INC
$182.0M
XIGDXVOYA GLBL EQTY DIV & PREM OP
$179.0M
XEVVXEATON VANCE LTD DURATION INC
$179.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$177.0M
EP3ORASURE TECHNOLOGIES INC
$165.0M
AMCRAMCOR PLC
$164.0M
DMOWESTERN ASSET MTG DEFINED OP
$163.0M
NXDTNEXPOINT DIVERSIFIED REL ET
$163.0M
FUBOFUBOTV INC
$163.0M
XFEBFIRST TR MLP & ENERGY INCOM
$161.0M
NOVNOV INC
$149.0M
IDEVOYA INFRASTRUCTURE INDLS &
$145.0M
ABEVAMBEV SA
$145.0M
RBOTVICARIOUS SURGICAL INC
$141.0M
PCTEL INC
$141.0M
BCLS ACQUISITION CORP
$139.0M
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