Moors & Cabot, Inc. Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$1.2T
Holdings
715
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (715 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ORIOLD REP INTL CORP | 22,908 | $455.0M | 0.04% | |
| 402 | —TESSCO TECHNOLOGIES INC | 73,456 | $449.0M | 0.04% | |
| 403 | KELKELLOGG CO | 7,194 | $448.0M | 0.04% | |
| 404 | NINISOURCE INC | 19,612 | $447.0M | 0.04% | |
| 405 | LLOEWS CORP | 9,756 | $446.0M | 0.04% | |
| 406 | ZBHZIMMER BIOMET HOLDINGS INC | 2,887 | $445.0M | 0.04% | |
| 407 | CPBCAMPBELL SOUP CO | 9,223 | $445.0M | 0.04% | |
| 408 | NSUSDNUSTAR ENERGY LP | 30,850 | $444.0M | 0.04% | |
| 409 | —ETF MANAGERS TR | 6,640 | $441.0M | 0.04% | |
| 410 | PINSPINTEREST INC | 6,690 | $439.0M | 0.04% | |
| 411 | PANWPALO ALTO NETWORKS INC | 1,232 | $438.0M | 0.04% | |
| 412 | QTRXQUANTERIX CORP | 9,325 | $434.0M | 0.04% | |
| 413 | ADIANALOG DEVICES INC | 2,933 | $433.0M | 0.04% | |
| 414 | —PARSLEY ENERGY INC | 30,700 | $433.0M | 0.04% | |
| 415 | PLTRPALANTIR TECHNOLOGIES INC | 18,180 | $432.0M | 0.04% | |
| 416 | 8CWCROWN CASTLE INTL CORP NEW | 2,702 | $431.0M | 0.04% | |
| 417 | GMGENERAL MTRS CO | 10,405 | $428.0M | 0.04% | |
| 418 | LVSLAS VEGAS SANDS CORP | 7,100 | $425.0M | 0.04% | |
| 419 | YUMCYUM CHINA HLDGS INC | 7,378 | $424.0M | 0.04% | |
| 420 | XLFISELECT SECTOR SPDR TR | 6,285 | $423.0M | 0.04% | |
| 421 | NXTGFIRST TR EXCHANGE TRADED FD | 6,078 | $423.0M | 0.04% | |
| 422 | CMGCHIPOTLE MEXICAN GRILL INC | 301 | $421.0M | 0.04% | |
| 423 | PHOINVESCO EXCHANGE TRADED FD T | 9,000 | $421.0M | 0.04% | |
| 424 | MATMATTEL INC | 24,413 | $420.0M | 0.04% | |
| 425 | CHTRCHARTER COMMUNICATIONS INC N | 631 | $420.0M | 0.04% | |
| 426 | MUCBLACKROCK MUNIHOLDINGS QUALI | 30,500 | $416.0M | 0.03% | |
| 427 | DWDMORGAN STANLEY | 6,090 | $416.0M | 0.03% | |
| 428 | FEIMFREQUENCY ELECTRS INC | 37,910 | $415.0M | 0.03% | |
| 429 | ESLTELBIT SYS LTD | 3,146 | $415.0M | 0.03% | |
| 430 | SKYYFIRST TR EXCHANGE TRADED FD | 4,247 | $412.0M | 0.03% | |
| 431 | HWMHOWMET AEROSPACE INC | 14,379 | $410.0M | 0.03% | |
| 432 | ECLECOLAB INC | 1,882 | $409.0M | 0.03% | |
| 433 | EBCEASTERN BANKSHARES INC | 25,000 | $409.0M | 0.03% | |
| 434 | GHMGRAHAM CORP | 26,753 | $407.0M | 0.03% | |
| 435 | PPLPPL CORP | 14,378 | $407.0M | 0.03% | |
| 436 | BKLNINVESCO EXCH TRADED FD TR II | 18,029 | $403.0M | 0.03% | |
| 437 | MRSHMARSH & MCLENNAN COS INC | 3,423 | $402.0M | 0.03% | |
| 438 | —BLACKROCK MUNIENHANCED FD IN | 33,500 | $402.0M | 0.03% | |
| 439 | FBINFORTUNE BRANDS HOME & SEC IN | 4,636 | $398.0M | 0.03% | |
| 440 | —APOLLO TACTICAL INCOME FD IN | 27,525 | $397.0M | 0.03% | |
| 441 | IAUUSDISHARES GOLD TRUST | 21,955 | $396.0M | 0.03% | |
| 442 | AFLAFLAC INC | 8,914 | $396.0M | 0.03% | |
| 443 | CEF/USPROTT PHYSICAL GOLD & SILVE | 20,302 | $394.0M | 0.03% | |
| 444 | LANDGLADSTONE LD CORP | 26,714 | $392.0M | 0.03% | |
| 445 | PNOVINNOVATOR ETFS TR | 13,535 | $392.0M | 0.03% | |
| 446 | CPTCAMDEN PPTY TR | 3,913 | $391.0M | 0.03% | |
| 447 | ARKQARK ETF TR | 5,024 | $389.0M | 0.03% | |
| 448 | NIONIO INC | 7,950 | $387.0M | 0.03% | |
| 449 | VRTXVERTEX PHARMACEUTICALS INC | 1,642 | $387.0M | 0.03% | |
| 450 | —BLACKROCK MUNIHLDS INVSTM QL | 27,500 | $387.0M | 0.03% | |
| 451 | EWUISHARES TR | 13,100 | $386.0M | 0.03% | |
| 452 | R6C2ROYAL DUTCH SHELL PLC | 11,472 | $386.0M | 0.03% | |
| 453 | DXJWISDOMTREE TR | 7,074 | $385.0M | 0.03% | |
| 454 | REGNREGENERON PHARMACEUTICALS | 809 | $384.0M | 0.03% | |
| 455 | GGNGAMCO GLOBAL GOLD NAT RES & | 107,178 | $380.0M | 0.03% | |
| 456 | GDGENERAL DYNAMICS CORP | 2,540 | $379.0M | 0.03% | |
| 457 | BAMBROOKFIELD ASSET MGMT INC | 9,178 | $379.0M | 0.03% | |
| 458 | GBDCGOLUB CAP BDC INC | 26,666 | $378.0M | 0.03% | |
| 459 | CRWDCROWDSTRIKE HLDGS INC | 3,632 | $376.0M | 0.03% | Call |
| 460 | WORKSLACK TECHNOLOGIES INC | 8,635 | $362.0M | 0.03% | |
| 461 | —ENTERCOM COMMUNICATIONS CORP | 149,265 | $362.0M | 0.03% | |
| 462 | MSIMOTOROLA SOLUTIONS INC | 2,131 | $362.0M | 0.03% | |
| 463 | DFSEURDISCOVER FINL SVCS | 3,919 | $356.0M | 0.03% | |
| 464 | EPIWISDOMTREE TR | 12,077 | $356.0M | 0.03% | |
| 465 | BGTBLACKROCK FLOATING RATE INCO | 30,124 | $356.0M | 0.03% | |
| 466 | SIXGETF SER SOLUTIONS | 10,800 | $356.0M | 0.03% | |
| 467 | BUDANHEUSER BUSCH INBEV SA/NV | 5,113 | $355.0M | 0.03% | |
| 468 | ITOTISHARES TR | 4,128 | $355.0M | 0.03% | |
| 469 | VOVANGUARD INDEX FDS | 1,715 | $354.0M | 0.03% | |
| 470 | DIALCOLUMBIA ETF TR I | 15,925 | $353.0M | 0.03% | |
| 471 | MBBISHARES TR | 3,198 | $353.0M | 0.03% | |
| 472 | GRMNGARMIN LTD | 2,953 | $353.0M | 0.03% | |
| 473 | NCLHNORWEGIAN CRUISE LINE HLDG L | 13,925 | $351.0M | 0.03% | Call |
| 474 | XRMMXRIVERNORTH MANAGED DUR MUN I | 19,500 | $349.0M | 0.03% | |
| 475 | MGMMGM RESORTS INTERNATIONAL | 11,000 | $349.0M | 0.03% | |
| 476 | EBAEBAY INC. | 6,918 | $349.0M | 0.03% | |
| 477 | SPLPSTEEL PARTNERS HLDGS L P | 32,500 | $349.0M | 0.03% | |
| 478 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $348.0M | 0.03% | |
| 479 | BNSBANK NOVA SCOTIA B C | 6,410 | $347.0M | 0.03% | |
| 480 | SHVISHARES TR | 3,126 | $347.0M | 0.03% | |
| 481 | ARCOARCOS DORADOS HOLDINGS INC | 68,510 | $347.0M | 0.03% | |
| 482 | ROKUROKU INC | 1,034 | $345.0M | 0.03% | |
| 483 | MLMMARTIN MARIETTA MATLS INC | 1,221 | $345.0M | 0.03% | |
| 484 | LQDISHARES TR | 2,459 | $343.0M | 0.03% | |
| 485 | TELTE CONNECTIVITY LTD | 2,809 | $341.0M | 0.03% | |
| 486 | —ABERDEEN ASIA-PACIFIC INCOME | 77,100 | $341.0M | 0.03% | |
| 487 | VTIVANGUARD INDEX FDS | 1,745 | $340.0M | 0.03% | |
| 488 | STMSTMICROELECTRONICS N V | 9,175 | $339.0M | 0.03% | |
| 489 | PPCPILGRIMS PRIDE CORP | 17,025 | $338.0M | 0.03% | |
| 490 | IVOLKRANESHARES TR | 12,000 | $336.0M | 0.03% | |
| 491 | MQTBLACKROCK MUNIYIELD QUALITY | 24,000 | $336.0M | 0.03% | |
| 492 | NVGNUVEEN AMT FREE MUN CR INC F | 20,021 | $336.0M | 0.03% | |
| 493 | GPCGENUINE PARTS CO | 3,337 | $335.0M | 0.03% | |
| 494 | ACWVISHARES INC | 3,451 | $334.0M | 0.03% | |
| 495 | NTRSNORTHERN TR CORP | 3,575 | $332.0M | 0.03% | |
| 496 | EAELECTRONIC ARTS INC | 2,289 | $328.0M | 0.03% | |
| 497 | FRCBFIRST REP BK SAN FRANCISCO C | 2,225 | $327.0M | 0.03% | |
| 498 | COFCAPITAL ONE FINL CORP | 3,331 | $327.0M | 0.03% | |
| 499 | PHPARKER-HANNIFIN CORP | 1,199 | $326.0M | 0.03% | |
| 500 | MKTXMARKETAXESS HLDGS INC | 570 | $325.0M | 0.03% |