Moors & Cabot, Inc. Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$1.4T
Holdings
795
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | PEOEXELON CORP | 4,979 | $221.0M | 0.02% | |
| 702 | BIIBBIOGEN INC | 635 | $220.0M | 0.02% | |
| 703 | NVONOVO-NORDISK A S | 2,614 | $219.0M | 0.02% | |
| 704 | MTCHMATCH GROUP INC NEW | 1,339 | $216.0M | 0.02% | |
| 705 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,125 | $216.0M | 0.02% | |
| 706 | LENLENNAR CORP | 2,599 | $215.0M | 0.02% | Call |
| 707 | ARKQARK ETF TR | 2,492 | $215.0M | 0.02% | |
| 708 | HQHTEKLA HEALTHCARE INVS | 8,340 | $215.0M | 0.02% | |
| 709 | EBAEBAY INC. | 3,044 | $214.0M | 0.02% | |
| 710 | MTZMASTEC INC | 2,010 | $213.0M | 0.01% | |
| 711 | PCARPACCAR INC | 2,390 | $213.0M | 0.01% | |
| 712 | BJBJS WHSL CLUB HLDGS INC | 4,458 | $212.0M | 0.01% | |
| 713 | MVTBLACKROCK MUNIVEST FD II INC | 13,500 | $212.0M | 0.01% | |
| 714 | CTRACABOT OIL & GAS CORP | 12,102 | $211.0M | 0.01% | |
| 715 | DVLUFIRST TR EXCHANGE-TRADED FD | 9,000 | $211.0M | 0.01% | |
| 716 | DVNDEVON ENERGY CORP NEW | 7,160 | $209.0M | 0.01% | |
| 717 | NFGNATIONAL FUEL GAS CO | 4,000 | $209.0M | 0.01% | |
| 718 | ALCOALICO INC | 5,820 | $207.0M | 0.01% | |
| 719 | QTECFIRST TR NASDAQ 100 TECH IND | 1,300 | $207.0M | 0.01% | |
| 720 | PPLPEMBINA PIPELINE CORP | 6,500 | $207.0M | 0.01% | |
| 721 | EWAISHARES INC | 7,917 | $206.0M | 0.01% | |
| 722 | —INVESCO EXCH TRD SLF IDX FD | 8,000 | $206.0M | 0.01% | |
| 723 | DOCHEALTHPEAK PROPERTIES INC | 6,195 | $206.0M | 0.01% | |
| 724 | DXCDXC TECHNOLOGY CO | 5,286 | $206.0M | 0.01% | |
| 725 | FLOFLOWERS FOODS INC | 8,532 | $206.0M | 0.01% | |
| 726 | ENRENERGIZER HLDGS INC NEW | 4,764 | $205.0M | 0.01% | |
| 727 | AEOAMERICAN EAGLE OUTFITTERS IN | 5,425 | $204.0M | 0.01% | |
| 728 | PCEFINVESCO EXCH TRADED FD TR II | 8,325 | $204.0M | 0.01% | |
| 729 | IVOLKRANESHARES TR | 7,300 | $202.0M | 0.01% | |
| 730 | SUSAISHARES TR | 2,113 | $202.0M | 0.01% | |
| 731 | GLDDGREAT LAKES DREDGE & DOCK CO | 13,771 | $201.0M | 0.01% | |
| 732 | LNTALLIANT ENERGY CORP | 3,581 | $200.0M | 0.01% | |
| 733 | MORTVANECK VECTORS ETF TR | 10,000 | $199.0M | 0.01% | |
| 734 | XEVVXEATON VANCE LTD DURATION INC | 14,745 | $196.0M | 0.01% | |
| 735 | DWSNDAWSON GEOPHYSICAL CO NEW | 74,934 | $196.0M | 0.01% | |
| 736 | EOIEATON VANCE ENHANCED EQUITY | 10,534 | $196.0M | 0.01% | |
| 737 | HPEHEWLETT PACKARD ENTERPRISE C | 13,357 | $195.0M | 0.01% | |
| 738 | EP3ORASURE TECHNOLOGIES INC | 19,000 | $193.0M | 0.01% | |
| 739 | KPTIEURKARYOPHARM THERAPEUTICS INC | 18,650 | $192.0M | 0.01% | |
| 740 | DMOWESTERN ASSET MTG DEFINED OP | 11,700 | $182.0M | 0.01% | |
| 741 | ERICERICSSON | 14,377 | $181.0M | 0.01% | |
| 742 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 29,913 | $178.0M | 0.01% | |
| 743 | XFEBFIRST TR MLP & ENERGY INCOM | 22,200 | $176.0M | 0.01% | |
| 744 | PEOADAM NAT RES FD INC | 10,823 | $175.0M | 0.01% | |
| 745 | IDEVOYA INFRASTRUCTURE INDLS & | 13,700 | $175.0M | 0.01% | |
| 746 | NATNORDIC AMERICAN TANKERS LIMI | 50,949 | $167.0M | 0.01% | |
| 747 | WTTRSELECT ENERGY SVCS INC | 26,300 | $159.0M | 0.01% | |
| 748 | EDFSTONE HBR EMERGING MKTS INCO | 18,225 | $156.0M | 0.01% | |
| 749 | AMCRAMCOR PLC | 13,650 | $156.0M | 0.01% | |
| 750 | NGDNEW GOLD INC CDA | 82,750 | $150.0M | 0.01% | |
| 751 | INOINOVIO PHARMACEUTICALS INC | 16,150 | $150.0M | 0.01% | |
| 752 | FTITECHNIPFMC PLC | 16,322 | $148.0M | 0.01% | |
| 753 | —VIEW INC | 17,100 | $145.0M | 0.01% | |
| 754 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 11,251 | $141.0M | 0.01% | |
| 755 | —INVESCO DYNAMIC CR OPPORTUNI | 11,805 | $140.0M | 0.01% | |
| 756 | SIRIEURSIRIUS XM HOLDINGS INC | 21,250 | $139.0M | 0.01% | |
| 757 | NXDTNEXPOINT STRATEGIC OPPORTES | 10,000 | $138.0M | 0.01% | |
| 758 | NLYEURANNALY CAPITAL MANAGEMENT IN | 15,423 | $137.0M | 0.01% | |
| 759 | SANBANCO SANTANDER S.A. | 34,942 | $137.0M | 0.01% | |
| 760 | ADTADT INC DEL | 12,500 | $135.0M | 0.01% | |
| 761 | CFFNCAPITOL FED FINL INC | 11,322 | $133.0M | 0.01% | |
| 762 | —BCLS ACQUISITION CORP | 12,500 | $132.0M | 0.01% | |
| 763 | IHDVOYA EMERGING MKTS HIGH DIVI | 14,875 | $128.0M | 0.01% | |
| 764 | TEVATEVA PHARMACEUTICAL INDS LTD | 12,465 | $123.0M | 0.01% | |
| 765 | OSWONESPAWORLD HOLDINGS LIMITED | 12,534 | $121.0M | 0.01% | |
| 766 | DSKEUSDDASEKE INC | 18,479 | $120.0M | 0.01% | |
| 767 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 11,150 | $113.0M | 0.01% | |
| 768 | ABEVAMBEV SA | 31,750 | $109.0M | 0.01% | |
| 769 | ORGNORIGIN MATERIALS INC | 12,700 | $104.0M | 0.01% | |
| 770 | —EATON VANCE FLOATING RATE 20 | 11,000 | $104.0M | 0.01% | |
| 771 | BGRBLACKROCK ENERGY & RES TR | 10,153 | $100.0M | 0.01% | |
| 772 | OIAINVESCO MUNI INCOME OPP TRST | 12,000 | $100.0M | 0.01% | |
| 773 | PHTPIONEER HIGH INCOME FUND INC | 10,100 | $98.0M | 0.01% | |
| 774 | —REDBALL ACQUISITION CORP | 10,000 | $98.0M | 0.01% | |
| 775 | —FIRST TR SR FLOATING RATE 20 | 10,000 | $95.0M | 0.01% | |
| 776 | YRIYAMANA GOLD INC | 22,078 | $93.0M | 0.01% | |
| 777 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 14,291 | $91.0M | 0.01% | |
| 778 | SWN1EURSOUTHWESTERN ENERGY CO | 16,000 | $91.0M | 0.01% | |
| 779 | HGLBHIGHLAND GLOBAL ALLOCATION F | 10,000 | $91.0M | 0.01% | |
| 780 | —SALIENT MIDSTREAM & MLP FD | 14,996 | $89.0M | 0.01% | |
| 781 | BRWTEMPLETON GLOBAL INCOME FD | 15,415 | $86.0M | 0.01% | |
| 782 | WEATUSDTEUCRIUM COMMODITY TR | 10,000 | $68.0M | 0.00% | |
| 783 | —GOLDMAN SACHS BDC INC | 65,000 | $67.0M | 0.00% | |
| 784 | MESOMESOBLAST LTD | 45,131 | $67.0M | 0.00% | |
| 785 | LCTXLINEAGE CELL THERAPEUTICS IN | 23,360 | $67.0M | 0.00% | |
| 786 | MNKDMANNKIND CORP | 11,500 | $63.0M | 0.00% | |
| 787 | USOUNITED STATES ANTIMONY CORP | 62,500 | $62.0M | 0.00% | |
| 788 | RIGTRANSOCEAN LTD | 13,797 | $62.0M | 0.00% | |
| 789 | GNTGAMCO NAT RES GOLD & INCOME | 10,950 | $60.0M | 0.00% | |
| 790 | RESRPC INC | 11,300 | $56.0M | 0.00% | |
| 791 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 50,000 | $53.0M | 0.00% | |
| 792 | —THERAPEUTICSMD INC | 36,450 | $43.0M | 0.00% | |
| 793 | —CHENIERE ENERGY INC | 35,000 | $29.0M | 0.00% | |
| 794 | —ALKALINE WTR CO INC | 12,000 | $18.0M | 0.00% | |
| 795 | GEGGEO GROUP INC NEW | 30,000 | $12.0M | 0.00% | Call |
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