Moors & Cabot, Inc. Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$1.3T
Holdings
748
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (748 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HOFTHOOKER FURNITURE CORP | 20,796 | $753.0M | 0.06% | |
| 302 | OREALTY INCOME CORP | 11,826 | $752.0M | 0.06% | |
| 303 | VTIPVANGUARD MALVERN FDS | 14,428 | $749.0M | 0.06% | |
| 304 | PAYXPAYCHEX INC | 7,510 | $738.0M | 0.06% | |
| 305 | HN9HANESBRANDS INC | 36,982 | $737.0M | 0.06% | |
| 306 | MHDBLACKROCK MUNIHOLDINGS QUALI | 46,014 | $736.0M | 0.06% | |
| 307 | BANDBANDWIDTH INC | 5,794 | $734.0M | 0.06% | |
| 308 | ABXBARRICK GOLD CORP | 36,820 | $732.0M | 0.06% | |
| 309 | TWLOTWILIO INC | 2,618 | $732.0M | 0.06% | Call |
| 310 | NMTNUVEEN MASSACHUSETS QLT MUN | 51,001 | $731.0M | 0.06% | |
| 311 | PSXPHILLIPS 66 | 8,826 | $717.0M | 0.05% | |
| 312 | ARKTARK ETF TR | 4,846 | $713.0M | 0.05% | |
| 313 | DALDELTA AIR LINES INC DEL | 14,821 | $713.0M | 0.05% | |
| 314 | —ENTERCOM COMMUNICATIONS CORP | 133,264 | $706.0M | 0.05% | |
| 315 | PNRPENTAIR PLC | 11,369 | $706.0M | 0.05% | |
| 316 | MPCMARATHON PETE CORP | 13,115 | $698.0M | 0.05% | |
| 317 | PXDEURPIONEER NAT RES CO | 4,352 | $697.0M | 0.05% | |
| 318 | GDXVANECK VECTORS ETF TR | 21,410 | $693.0M | 0.05% | |
| 319 | CVEOCIVEO CORP CDA | 44,821 | $691.0M | 0.05% | |
| 320 | —CAMBRIDGE BANCORP | 8,194 | $691.0M | 0.05% | |
| 321 | EMNEASTMAN CHEM CO | 6,269 | $690.0M | 0.05% | |
| 322 | VWOVANGUARD INTL EQUITY INDEX F | 13,268 | $688.0M | 0.05% | |
| 323 | FTSMFIRST TR EXCHANGE-TRADED FD | 11,404 | $685.0M | 0.05% | |
| 324 | BOTZGLOBAL X FDS | 21,075 | $683.0M | 0.05% | |
| 325 | ADMARCHER DANIELS MIDLAND CO | 12,000 | $681.0M | 0.05% | |
| 326 | VGTVANGUARD WORLD FDS | 1,891 | $678.0M | 0.05% | |
| 327 | GMGENERAL MTRS CO | 11,630 | $668.0M | 0.05% | |
| 328 | KVHIKVH INDS INC | 52,268 | $664.0M | 0.05% | |
| 329 | BB3BROOKLINE BANCORP INC DEL | 43,603 | $662.0M | 0.05% | |
| 330 | AVBAVALONBAY CMNTYS INC | 3,585 | $661.0M | 0.05% | |
| 331 | RSGREPUBLIC SVCS INC | 6,678 | $660.0M | 0.05% | |
| 332 | KEYKEYCORP | 32,957 | $658.0M | 0.05% | |
| 333 | ELANELANCO ANIMAL HEALTH INC | 22,192 | $656.0M | 0.05% | |
| 334 | SDYSPDR SER TR | 5,521 | $653.0M | 0.05% | |
| 335 | HIFSHINGHAM INSTN SVGS MASS | 2,299 | $653.0M | 0.05% | |
| 336 | TTDTHE TRADE DESK INC | 982 | $650.0M | 0.05% | |
| 337 | TLTISHARES TR | 4,754 | $647.0M | 0.05% | |
| 338 | IWDISHARES TR | 4,224 | $642.0M | 0.05% | |
| 339 | EFAISHARES TR | 8,459 | $642.0M | 0.05% | |
| 340 | PRUPRUDENTIAL FINL INC | 7,008 | $640.0M | 0.05% | |
| 341 | WHRWHIRLPOOL CORP | 2,875 | $635.0M | 0.05% | |
| 342 | XBISPDR SER TR | 4,651 | $632.0M | 0.05% | |
| 343 | MTBM & T BK CORP | 4,132 | $626.0M | 0.05% | |
| 344 | ORIOLD REP INTL CORP | 28,428 | $623.0M | 0.05% | |
| 345 | CP.TOCANADIAN PAC RY LTD | 1,630 | $619.0M | 0.05% | |
| 346 | VCITVANGUARD SCOTTSDALE FDS | 6,561 | $611.0M | 0.05% | |
| 347 | MGMMGM RESORTS INTERNATIONAL | 16,551 | $610.0M | 0.05% | Call |
| 348 | LECOLINCOLN ELEC HLDGS INC | 4,936 | $606.0M | 0.05% | |
| 349 | SIVBEURSVB FINANCIAL GROUP | 1,227 | $604.0M | 0.05% | |
| 350 | GLPGLOBAL PARTNERS LP | 28,240 | $602.0M | 0.05% | |
| 351 | HUMHUMANA INC | 1,431 | $600.0M | 0.05% | |
| 352 | VTIVANGUARD INDEX FDS | 2,904 | $599.0M | 0.05% | |
| 353 | REGLPROSHARES TR | 8,479 | $588.0M | 0.05% | |
| 354 | REGNREGENERON PHARMACEUTICALS | 1,249 | $585.0M | 0.04% | |
| 355 | PAWZPROSHARES TR | 8,095 | $584.0M | 0.04% | |
| 356 | MHKMOHAWK INDS INC | 3,027 | $583.0M | 0.04% | |
| 357 | KELKELLOGG CO | 9,182 | $582.0M | 0.04% | |
| 358 | BCEBCE INC | 12,722 | $579.0M | 0.04% | |
| 359 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,211 | $577.0M | 0.04% | |
| 360 | MQYBLACKROCK MUNIYILD QULT FD I | 36,000 | $574.0M | 0.04% | |
| 361 | NVGNUVEEN AMT FREE MUN CR INC F | 33,576 | $569.0M | 0.04% | |
| 362 | ZNGAEURZYNGA INC | 55,875 | $569.0M | 0.04% | |
| 363 | DONSPDR DOW JONES INDL AVERAGE | 1,718 | $568.0M | 0.04% | |
| 364 | XELXCEL ENERGY INC | 8,532 | $567.0M | 0.04% | |
| 365 | VYMVANGUARD WHITEHALL FDS | 5,584 | $566.0M | 0.04% | |
| 366 | FDXFEDEX CORP | 1,986 | $565.0M | 0.04% | |
| 367 | GDXJVANECK VECTORS ETF TR | 12,437 | $564.0M | 0.04% | |
| 368 | PLDPROLOGIS INC. | 5,318 | $564.0M | 0.04% | |
| 369 | WTRGESSENTIAL UTILS INC | 12,602 | $563.0M | 0.04% | |
| 370 | BKFIBNY MELLON MUN INCOME INC | 64,200 | $562.0M | 0.04% | |
| 371 | KKRKKR & CO INC | 11,495 | $561.0M | 0.04% | |
| 372 | BGTBLACKROCK FLOATING RATE INCO | 44,386 | $556.0M | 0.04% | |
| 373 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 41,182 | $555.0M | 0.04% | |
| 374 | AZNASTRAZENECA PLC | 11,145 | $554.0M | 0.04% | |
| 375 | PIOINVESCO EXCH TRADED FD TR II | 15,064 | $545.0M | 0.04% | |
| 376 | DRIVGLOBAL X FDS | 20,050 | $543.0M | 0.04% | |
| 377 | BKNGBOOKING HOLDINGS INC | 233 | $543.0M | 0.04% | |
| 378 | METMETLIFE INC | 8,989 | $543.0M | 0.04% | |
| 379 | GDGENERAL DYNAMICS CORP | 2,984 | $540.0M | 0.04% | |
| 380 | BKLNINVESCO EXCH TRADED FD TR II | 24,244 | $535.0M | 0.04% | |
| 381 | NSUSDNUSTAR ENERGY LP | 31,039 | $532.0M | 0.04% | |
| 382 | IGRCBRE CLARION GLOBAL REAL EST | 67,507 | $531.0M | 0.04% | |
| 383 | —SOCIAL CAPITAL HEDOSOPHA HLD | 30,850 | $530.0M | 0.04% | |
| 384 | FMCFMC CORP | 4,747 | $525.0M | 0.04% | |
| 385 | HACKUSDETF MANAGERS TR | 9,514 | $521.0M | 0.04% | |
| 386 | TRNTRINITY INDS INC | 18,441 | $521.0M | 0.04% | |
| 387 | NVRNVR INC | 110 | $518.0M | 0.04% | |
| 388 | BKHBLACK HILLS CORP | 7,754 | $516.0M | 0.04% | |
| 389 | LGFEURLIONS GATE ENTMNT CORP | 34,714 | $514.0M | 0.04% | |
| 390 | XLYSELECT SECTOR SPDR TR | 3,024 | $509.0M | 0.04% | |
| 391 | ESSESSEX PPTY TR INC | 1,850 | $507.0M | 0.04% | |
| 392 | IYHISHARES TR | 1,996 | $507.0M | 0.04% | |
| 393 | FVDFIRST TR VALUE LINE DIVID IN | 13,044 | $495.0M | 0.04% | |
| 394 | ROKROCKWELL AUTOMATION INC | 1,858 | $494.0M | 0.04% | |
| 395 | LQDISHARES TR | 3,779 | $493.0M | 0.04% | |
| 396 | —APOLLO TACTICAL INCOME FD IN | 32,975 | $490.0M | 0.04% | |
| 397 | —XPERI HOLDING CORP | 22,250 | $488.0M | 0.04% | |
| 398 | MATMATTEL INC | 24,063 | $480.0M | 0.04% | |
| 399 | AFLAFLAC INC | 9,394 | $480.0M | 0.04% | |
| 400 | ALSALLSTATE CORP | 4,193 | $480.0M | 0.04% |