13F-HR filed by Moors & Cabot, Inc.
Moors & Cabot, Inc. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 707 holding rows worth $1,062,900,000.
- Accession
- 0001085146-20-002772
- Filer
- CIK 1607239
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 707 entries on the cover page, a total value of $1,062,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,900,000 with VALUE read as thousands by filing date, 13F file number 028-16128. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,107 | $266,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,515 | $265,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,177 | $265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 3,454 | $264,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,825 | $264,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 15,713 | $262,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,440 | $262,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 23,457 | $261,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 5,540 | $260,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 11,000 | $259,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,138 | $258,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 25,435 | $257,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,369 | $256,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 51,734 | $256,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 4,409 | $256,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 7,500 | $256,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 17,025 | $255,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,672 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 13,332 | $254,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 16,113 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,284 | $253,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 27,000 | $253,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,890 | $252,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 888 | $252,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,101 | $251,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,614 | $251,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,088 | $249,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,278 | $248,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,325 | $248,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 687 | $245,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,779 | $244,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,418 | $244,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,199 | $243,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 60,587 | $243,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,930 | $243,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,225 | $243,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,496 | $242,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,401 | $242,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,189 | $242,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,352 | $242,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,043 | $241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,553 | $240,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,741 | $240,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,579 | $238,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,194 | $238,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 11,000 | $238,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,277 | $237,000 | thousands by filing date | |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 11,900 | $237,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,025 | $236,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,801 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,051 | $233,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,686 | $231,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10,900 | $231,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,956 | $231,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,000 | $231,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,585 | $228,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 10,100 | $227,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,423 | $226,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,916 | $226,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,262 | $225,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,000 | $224,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 8,000 | $224,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,085 | $222,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 18,000 | $222,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,676 | $221,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 6,572 | $221,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 30,040 | $221,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,731 | $221,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,987 | $220,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,494 | $220,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,303 | $218,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 7,500 | $218,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,920 | $217,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 659 | $215,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,190 | $215,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,882 | $214,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,964 | $213,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,575 | $213,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 30,150 | $213,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,350 | $211,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,773 | $210,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,572 | $210,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,740 | $209,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 877 | $209,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 15,500 | $209,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,600 | $207,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 429 | $207,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,815 | $206,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 446 | $206,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 85,789 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,656 | $205,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 9,450 | $203,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 39,803 | $202,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,343 | $201,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,547 | $201,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,888 | $201,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,529 | $200,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 14,000 | $199,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18,034 | $198,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,650 | $197,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 25,415 | $195,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 29,128 | $193,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,550 | $192,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 30,900 | $188,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,500 | $188,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 28,957 | $186,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 20,750 | $186,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 30,000 | $185,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,220 | $183,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 103,529 | $182,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 51,750 | $181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,268 | $181,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 25,387 | $181,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 10,245 | $179,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 904 | $171,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 15,737 | $169,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,300 | $166,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 11,246 | $165,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 11,633 | $162,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,920 | $160,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,360 | $156,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,975 | $155,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,075 | $154,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,907 | $153,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 25,000 | $152,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,993 | $152,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 13,650 | $151,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,966 | $150,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 38,750 | $149,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,850 | $145,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,350 | $143,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 12,758 | $139,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 11,250 | $139,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 28,015 | $138,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,622 | $137,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,000 | $136,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,000 | $135,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,500 | $128,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 22,358 | $127,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 12,999 | $122,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,100 | $120,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 18,425 | $119,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 12,250 | $116,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 9,741 | $113,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,668 | $112,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,050 | $112,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 15,806 | $107,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,944 | $107,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,274 | $106,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,322 | $105,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 16,408 | $98,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 10,227 | $97,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 37,048 | $96,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 17,915 | $96,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 53,950 | $92,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 11,289 | $92,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 10,009 | $91,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,000 | $91,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 48,514 | $90,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,000 | $85,000 | thousands by filing date | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 18,262 | $84,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 53,300 | $84,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 12,286 | $80,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 10,204 | $77,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,400 | $70,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 10,000 | $70,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,978 | $69,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 11,775 | $65,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,000 | $63,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 12,800 | $57,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 42,905 | $56,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 189,000 | $55,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22,000 | $52,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,313 | $46,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,750 | $40,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,500 | $38,000 | thousands by filing date | call |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,800 | $38,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 800 | $37,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 2,600 | $35,000 | thousands by filing date | call |
| DISCOVER FINL SVCS | 254709108 | COM | 5,000 | $29,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 11,000 | $19,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $15,000 | thousands by filing date | call |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14,750 | $14,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,500 | $12,000 | thousands by filing date | call |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 500 | $11,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,000 | $10,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500 | $8,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $8,000 | thousands by filing date | call |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | 74347W148 | ULTRA VIX SHORT | 1,500 | $8,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 1,500 | $7,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,000 | $7,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $6,000 | thousands by filing date | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 10,000 | $6,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $5,000 | thousands by filing date | call |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $4,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 1,500 | $4,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 500 | $4,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,500 | $3,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 500 | $3,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 400 | $3,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 200 | $2,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 300 | $2,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 3,000 | $2,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 1,000 | $2,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 200 | $1,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 200 | $1,000 | thousands by filing date | call |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,500 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002772 | this filing | 2020-11-09 | acceptance time not in the bulk data set |