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 |
|---|---|---|---|---|---|
| 601 | NOKNOKIA CORP | 62,436 | $248.0M | 0.02% | |
| 602 | CIENCIENA CORP | 4,500 | $247.0M | 0.02% | |
| 603 | PMLPIMCO MUN INCOME FD II | 16,500 | $246.0M | 0.02% | |
| 604 | CPTCAMDEN PPTY TR | 2,225 | $245.0M | 0.02% | |
| 605 | AAALCOA CORP | 7,563 | $245.0M | 0.02% | |
| 606 | —STAR PEAK ENERGY TRANSITION | 9,140 | $245.0M | 0.02% | |
| 607 | PDPINVESCO EXCHANGE TRADED FD T | 2,822 | $245.0M | 0.02% | |
| 608 | —INVESCO EXCH TRD SLF IDX FD | 9,500 | $245.0M | 0.02% | |
| 609 | IHGINTERCONTINENTAL HOTELS GROU | 3,543 | $245.0M | 0.02% | |
| 610 | HTBHOMETRUST BANCSHARES INC | 10,000 | $244.0M | 0.02% | |
| 611 | BDJBLACKROCK ENHANCED EQUITY DI | 25,829 | $244.0M | 0.02% | |
| 612 | LYBLYONDELLBASELL INDUSTRIES N | 2,334 | $243.0M | 0.02% | |
| 613 | WYNNWYNN RESORTS LTD | 2,893 | $243.0M | 0.02% | Call |
| 614 | ESPOVANECK VECTORS ETF TR | 3,520 | $243.0M | 0.02% | |
| 615 | VTVVANGUARD INDEX FDS | 1,855 | $242.0M | 0.02% | |
| 616 | IWFISHARES TR | 986 | $241.0M | 0.02% | |
| 617 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,653 | $241.0M | 0.02% | |
| 618 | BHBBAR HBR BANKSHARES | 8,141 | $240.0M | 0.02% | |
| 619 | BEAMBEAM THERAPEUTICS INC | 3,000 | $240.0M | 0.02% | |
| 620 | BRBROADRIDGE FINL SOLUTIONS IN | 1,564 | $240.0M | 0.02% | |
| 621 | ATVIEURACTIVISION BLIZZARD INC | 2,567 | $239.0M | 0.02% | |
| 622 | DRIDARDEN RESTAURANTS INC | 1,676 | $238.0M | 0.02% | |
| 623 | CLBCORE LABORATORIES N V | 8,355 | $238.0M | 0.02% | |
| 624 | XETYXEATON VANCE TAX-MANAGED DIVE | 18,386 | $237.0M | 0.02% | |
| 625 | BMEZBLACKROCK HEALTH SCIENCS TR | 8,953 | $237.0M | 0.02% | |
| 626 | ORLYOREILLY AUTOMOTIVE INC | 460 | $237.0M | 0.02% | |
| 627 | VFLDELAWARE INVTS NATL MUN INCO | 18,000 | $236.0M | 0.02% | |
| 628 | TDOCTELADOC HEALTH INC | 1,289 | $236.0M | 0.02% | |
| 629 | GNKGENCO SHIPPING & TRADING LTD | 23,500 | $235.0M | 0.02% | |
| 630 | JNPJUNIPER NETWORKS INC | 9,176 | $235.0M | 0.02% | |
| 631 | REZIRESIDEO TECHNOLOGIES INC | 8,305 | $234.0M | 0.02% | |
| 632 | FNYFIRST TR EXCHANGE-TRADED ALP | 3,427 | $234.0M | 0.02% | |
| 633 | RVTROYCE VALUE TR INC | 12,731 | $231.0M | 0.02% | |
| 634 | IYWISHARES TR | 2,625 | $230.0M | 0.02% | |
| 635 | GBXGREENBRIER COS INC | 4,800 | $229.0M | 0.02% | |
| 636 | CTRACABOT OIL & GAS CORP | 12,063 | $228.0M | 0.02% | |
| 637 | ENRENERGIZER HLDGS INC NEW | 4,764 | $227.0M | 0.02% | |
| 638 | NOVNOV INC | 16,736 | $226.0M | 0.02% | |
| 639 | KIMKIMCO RLTY CORP | 12,000 | $224.0M | 0.02% | |
| 640 | VPUVANGUARD WORLD FDS | 1,600 | $224.0M | 0.02% | |
| 641 | CRSPCRISPR THERAPEUTICS AG | 2,140 | $223.0M | 0.02% | Call |
| 642 | MGAMAGNA INTL INC | 2,535 | $223.0M | 0.02% | |
| 643 | AFWALIGN TECHNOLOGY INC | 410 | $223.0M | 0.02% | |
| 644 | DXCDXC TECHNOLOGY CO | 7,072 | $223.0M | 0.02% | |
| 645 | WELLWELLTOWER INC | 3,100 | $222.0M | 0.02% | |
| 646 | EWJISHARES INC | 3,247 | $222.0M | 0.02% | |
| 647 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $222.0M | 0.02% | |
| 648 | PCARPACCAR INC | 2,390 | $222.0M | 0.02% | |
| 649 | GENNORTONLIFELOCK INC | 10,442 | $222.0M | 0.02% | |
| 650 | CSTKINVESCO ACTIVELY MANAGED ETF | 6,600 | $222.0M | 0.02% | |
| 651 | —MACQUARIE / FIRST TR GLOBAL | 23,831 | $221.0M | 0.02% | |
| 652 | CGCARLYLE GROUP INC | 6,028 | $221.0M | 0.02% | |
| 653 | KMLMKRANESHARES TR | 8,000 | $220.0M | 0.02% | |
| 654 | DOCHEALTHPEAK PROPERTIES INC | 6,917 | $220.0M | 0.02% | |
| 655 | TYLTYLER TECHNOLOGIES INC | 509 | $219.0M | 0.02% | |
| 656 | WTMFWISDOMTREE TR | 5,550 | $218.0M | 0.02% | |
| 657 | IJSISHARES TR | 2,165 | $218.0M | 0.02% | |
| 658 | MASMASCO CORP | 3,676 | $218.0M | 0.02% | |
| 659 | IUSGISHARES TR | 2,391 | $218.0M | 0.02% | |
| 660 | XMMOINVESCO EXCHANGE TRADED FD T | 2,580 | $215.0M | 0.02% | |
| 661 | REMXVANECK VECTORS ETF TR | 2,891 | $214.0M | 0.02% | |
| 662 | AKAMAKAMAI TECHNOLOGIES INC | 2,134 | $214.0M | 0.02% | |
| 663 | TRI4EURTHOMSON REUTERS CORP. | 2,426 | $212.0M | 0.02% | |
| 664 | COLBCOLUMBIA BKG SYS INC | 4,850 | $212.0M | 0.02% | |
| 665 | HBC2HSBC HLDGS PLC | 7,240 | $212.0M | 0.02% | |
| 666 | DOOBRP INC | 2,438 | $212.0M | 0.02% | |
| 667 | PANWPALO ALTO NETWORKS INC | 657 | $211.0M | 0.02% | |
| 668 | JKHYHENRY JACK & ASSOC INC | 1,382 | $211.0M | 0.02% | |
| 669 | HLHECLA MNG CO | 37,500 | $211.0M | 0.02% | |
| 670 | HQHTEKLA HEALTHCARE INVS | 8,605 | $210.0M | 0.02% | |
| 671 | APAAPA CORPORATION | 11,721 | $210.0M | 0.02% | |
| 672 | EWTISHARES INC | 3,485 | $209.0M | 0.02% | |
| 673 | EVBGEUREVERBRIDGE INC | 1,717 | $208.0M | 0.02% | |
| 674 | CERNCHFCERNER CORP | 2,869 | $207.0M | 0.02% | |
| 675 | HPEHEWLETT PACKARD ENTERPRISE C | 12,916 | $206.0M | 0.02% | |
| 676 | 7HPHP INC | 6,420 | $205.0M | 0.02% | |
| 677 | BIIBBIOGEN INC | 730 | $205.0M | 0.02% | |
| 678 | LNTALLIANT ENERGY CORP | 3,781 | $204.0M | 0.02% | |
| 679 | 7SUSUMMIT MATLS INC | 7,289 | $204.0M | 0.02% | |
| 680 | PEOEXELON CORP | 4,616 | $204.0M | 0.02% | |
| 681 | DISHDISH NETWORK CORPORATION | 5,454 | $202.0M | 0.02% | |
| 682 | VHTVANGUARD WORLD FDS | 882 | $202.0M | 0.02% | |
| 683 | FNBF N B CORP | 15,869 | $202.0M | 0.02% | |
| 684 | MVTBLACKROCK MUNIVEST FD II INC | 13,500 | $202.0M | 0.02% | |
| 685 | BROBROWN & BROWN INC | 4,392 | $201.0M | 0.02% | |
| 686 | ARCCARES CAPITAL CORP | 10,812 | $201.0M | 0.02% | |
| 687 | FXDFIRST TR EXCHANGE TRADED FD | 3,453 | $201.0M | 0.02% | |
| 688 | HLTHILTON WORLDWIDE HLDGS INC | 1,659 | $200.0M | 0.02% | |
| 689 | WWAYFAIR INC | 640 | $200.0M | 0.02% | |
| 690 | KPTIEURKARYOPHARM THERAPEUTICS INC | 18,950 | $199.0M | 0.02% | |
| 691 | —VIDLER WATER RESOUCES INC | 21,550 | $192.0M | 0.01% | |
| 692 | XEVVXEATON VANCE LTD DURATION INC | 15,145 | $191.0M | 0.01% | |
| 693 | ERICERICSSON | 14,374 | $189.0M | 0.01% | |
| 694 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,080 | $188.0M | 0.01% | |
| 695 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 32,478 | $187.0M | 0.01% | |
| 696 | —FIRST TR SR FLOATING RATE 20 | 19,500 | $183.0M | 0.01% | |
| 697 | DWSNDAWSON GEOPHYSICAL CO NEW | 74,267 | $181.0M | 0.01% | |
| 698 | IDEVOYA INFRASTRUCTURE INDLS & | 14,250 | $175.0M | 0.01% | |
| 699 | IGTINTERNATIONAL GAME TECHNOLOG | 10,800 | $174.0M | 0.01% | |
| 700 | DMOWESTERN ASSET MTG DEFINED OP | 11,700 | $172.0M | 0.01% |