Moors & Cabot, Inc. Q4 2019 Filing
Filed January 28, 2020
Portfolio Value
$996.1B
Holdings
604
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (604 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FNFFIDELITY NATIONAL FINANCIAL | 13,347 | $604.0M | 0.06% | |
| 302 | IVVISHARES TR | 1,870 | $604.0M | 0.06% | |
| 303 | LEGLEGGETT & PLATT INC | 11,900 | $603.0M | 0.06% | |
| 304 | VTVVANGUARD INDEX FDS | 5,031 | $603.0M | 0.06% | |
| 305 | ITWOPROSHARES TR II | 46,700 | $603.0M | 0.06% | |
| 306 | PWRQUANTA SVCS INC | 14,901 | $602.0M | 0.06% | |
| 307 | GLPGLOBAL PARTNERS LP | 29,841 | $599.0M | 0.06% | |
| 308 | ROKROCKWELL AUTOMATION INC | 2,950 | $599.0M | 0.06% | |
| 309 | ADIANALOG DEVICES INC | 5,019 | $597.0M | 0.06% | |
| 310 | GPCGENUINE PARTS CO | 5,545 | $589.0M | 0.06% | |
| 311 | GDXVANECK VECTORS ETF TRUST | 20,116 | $586.0M | 0.06% | |
| 312 | LGFEURLIONS GATE ENTMNT CORP | 55,027 | $586.0M | 0.06% | |
| 313 | VSHVISHAY INTERTECHNOLOGY INC | 27,300 | $583.0M | 0.06% | |
| 314 | BKNGBOOKING HLDGS INC | 284 | $582.0M | 0.06% | |
| 315 | HUMHUMANA INC | 1,588 | $582.0M | 0.06% | |
| 316 | GBDCGOLUB CAP BDC INC | 31,126 | $573.0M | 0.06% | |
| 317 | XLNXEURXILINX INC | 5,837 | $573.0M | 0.06% | |
| 318 | VYMVANGUARD WHITEHALL FDS INC | 6,109 | $571.0M | 0.06% | |
| 319 | PHYS/USPROTT PHYSICAL GOLD TRUST | 46,100 | $565.0M | 0.06% | |
| 320 | TRNTRINITY INDS INC | 24,972 | $553.0M | 0.06% | |
| 321 | EMNEASTMAN CHEMICAL CO | 6,942 | $551.0M | 0.06% | |
| 322 | FMCF M C CORP | 5,509 | $548.0M | 0.06% | |
| 323 | ELANELANCO ANIMAL HEALTH INC | 18,500 | $544.0M | 0.05% | |
| 324 | PIOINVESCO EXCHNG TRADED FD TR | 17,553 | $542.0M | 0.05% | |
| 325 | PPCPILGRIMS PRIDE CORP NEW | 16,625 | $540.0M | 0.05% | |
| 326 | IRMIRON MTN INC NEW | 16,853 | $539.0M | 0.05% | |
| 327 | LMEURLEGG MASON INC | 14,820 | $535.0M | 0.05% | |
| 328 | AIGAMERICAN INTL GROUP INC | 10,394 | $535.0M | 0.05% | |
| 329 | CPBCAMPBELL SOUP CO | 10,823 | $534.0M | 0.05% | |
| 330 | ECLECOLAB INC | 2,769 | $531.0M | 0.05% | |
| 331 | BXMTBLACKSTONE MTG TR INC | 14,147 | $528.0M | 0.05% | |
| 332 | ARNCCHFARCONIC INC | 17,210 | $527.0M | 0.05% | |
| 333 | MARMARRIOTT INTL INC NEW | 3,451 | $523.0M | 0.05% | |
| 334 | ALSALLSTATE CORP | 4,611 | $519.0M | 0.05% | |
| 335 | MPLXMPLX LP | 20,352 | $518.0M | 0.05% | |
| 336 | XELXCEL ENERGY INC | 8,155 | $518.0M | 0.05% | |
| 337 | BOTZGLOBAL X FDS | 23,835 | $515.0M | 0.05% | |
| 338 | MDBMONGODB INC | 3,925 | $515.0M | 0.05% | |
| 339 | GDGENERAL DYNAMICS CORP | 2,894 | $512.0M | 0.05% | |
| 340 | EEMISHARES TR | 11,499 | $511.0M | 0.05% | |
| 341 | VWOVANGUARD INTL EQUITY INDEX F | 11,438 | $510.0M | 0.05% | |
| 342 | VOVANGUARD INDEX FDS | 2,854 | $508.0M | 0.05% | |
| 343 | DNKNDUNKIN BRANDS GROUP INC | 6,563 | $498.0M | 0.05% | |
| 344 | IHIISHARES TR | 1,881 | $497.0M | 0.05% | |
| 345 | VRTXVERTEX PHARMACEUTICALS INC | 2,264 | $496.0M | 0.05% | |
| 346 | AGIALAMOS GOLD INC NEW | 81,289 | $489.0M | 0.05% | |
| 347 | HBC2HSBC HLDGS PLC | 12,243 | $486.0M | 0.05% | |
| 348 | LVSLAS VEGAS SANDS CORP | 7,028 | $486.0M | 0.05% | |
| 349 | AWMSKYWORKS SOLUTIONS INC | 3,986 | $480.0M | 0.05% | |
| 350 | LECOLINCOLN ELEC HLDGS INC | 4,939 | $479.0M | 0.05% | |
| 351 | S76STORE CAP CORP | 12,833 | $478.0M | 0.05% | |
| 352 | PRUPRUDENTIAL FINL INC | 5,015 | $470.0M | 0.05% | |
| 353 | XMLVINVESCO EXCHNG TRADED FD TR | 8,744 | $470.0M | 0.05% | |
| 354 | FTITECHNIPFMC PLC | 21,911 | $468.0M | 0.05% | |
| 355 | FCXFREEPORT-MCMORAN INC | 35,598 | $468.0M | 0.05% | |
| 356 | RSGREPUBLIC SVCS INC | 5,240 | $467.0M | 0.05% | |
| 357 | HIFSHINGHAM INSTN SVGS MASS | 2,222 | $467.0M | 0.05% | |
| 358 | NATNORDIC AMERICAN TANKERS LIMI | 95,116 | $467.0M | 0.05% | |
| 359 | VGTVANGUARD WORLD FDS | 1,881 | $460.0M | 0.05% | |
| 360 | IJTISHARES TR | 2,391 | $460.0M | 0.05% | |
| 361 | CLXCLOROX CO DEL | 2,987 | $456.0M | 0.05% | |
| 362 | SHOPSHOPIFY INC | 1,144 | $456.0M | 0.05% | |
| 363 | WYNNWYNN RESORTS LTD | 3,254 | $454.0M | 0.05% | |
| 364 | FFORD MTR CO DEL | 48,687 | $454.0M | 0.05% | |
| 365 | KELKELLOGG CO | 6,401 | $446.0M | 0.04% | |
| 366 | —XPERI CORP | 23,850 | $445.0M | 0.04% | |
| 367 | DHRDANAHER CORPORATION | 2,909 | $445.0M | 0.04% | |
| 368 | XFEBFIRST TR EXCHANGE-TRADED FD | 22,208 | $444.0M | 0.04% | |
| 369 | VCITVANGUARD SCOTTSDALE FDS | 4,834 | $442.0M | 0.04% | |
| 370 | MRSHMARSH & MCLENNAN COS INC | 3,970 | $441.0M | 0.04% | |
| 371 | ORGOORGANOGENESIS HLDGS INC | 91,350 | $439.0M | 0.04% | |
| 372 | DALDELTA AIR LINES INC DEL | 7,435 | $436.0M | 0.04% | |
| 373 | VUGVANGUARD INDEX FDS | 2,389 | $435.0M | 0.04% | |
| 374 | FEIMFREQUENCY ELECTRS INC | 42,417 | $435.0M | 0.04% | |
| 375 | —INVESCO EXCHNG TRADED FD TR | 42,900 | $432.0M | 0.04% | |
| 376 | ONON SEMICONDUCTOR CORP | 17,675 | $431.0M | 0.04% | |
| 377 | TEVATEVA PHARMACEUTICAL INDS LTD | 43,255 | $429.0M | 0.04% | |
| 378 | ZBHZIMMER BIOMET HLDGS INC | 2,877 | $429.0M | 0.04% | |
| 379 | ORIOLD REP INTL CORP | 19,082 | $427.0M | 0.04% | |
| 380 | ARCCARES CAP CORP | 22,927 | $427.0M | 0.04% | |
| 381 | HPOSERVICE PPTYS TR | 17,750 | $427.0M | 0.04% | |
| 382 | CMECME GROUP INC | 2,121 | $426.0M | 0.04% | |
| 383 | AQLTISHARES TR | 4,015 | $425.0M | 0.04% | |
| 384 | XLYSELECT SECTOR SPDR TR | 3,385 | $423.0M | 0.04% | |
| 385 | MUBISHARES TR | 3,700 | $422.0M | 0.04% | |
| 386 | BAMBROOKFIELD ASSET MGMT INC | 7,340 | $422.0M | 0.04% | |
| 387 | PSLV/USPROTT PHYSICAL SILVER TR | 64,609 | $421.0M | 0.04% | |
| 388 | EXASEXACT SCIENCES CORP | 4,535 | $418.0M | 0.04% | |
| 389 | WDCWESTERN DIGITAL CORP | 6,587 | $417.0M | 0.04% | |
| 390 | VPUVANGUARD WORLD FDS | 2,900 | $415.0M | 0.04% | |
| 391 | CPTCAMDEN PPTY TR | 3,913 | $415.0M | 0.04% | |
| 392 | GMGENERAL MTRS CO | 11,270 | $414.0M | 0.04% | |
| 393 | TRVTRAVELERS COMPANIES INC | 3,027 | $414.0M | 0.04% | |
| 394 | JBLUJETBLUE AWYS CORP | 21,887 | $411.0M | 0.04% | |
| 395 | DGDOLLAR GEN CORP NEW | 2,632 | $410.0M | 0.04% | |
| 396 | TSLATESLA INC | 1,171 | $409.0M | 0.04% | Call |
| 397 | WELLWELLTOWER INC | 5,004 | $408.0M | 0.04% | |
| 398 | AAXJISHARES TR | 5,554 | $407.0M | 0.04% | |
| 399 | YUMCYUM CHINA HLDGS INC | 8,495 | $407.0M | 0.04% | |
| 400 | VBVANGUARD INDEX FDS | 2,429 | $403.0M | 0.04% |