Jacobi Capital Management LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$505.4B
Holdings
1,092
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
FSLRFIRST SOLAR INC | $6.0M |
HOGHARLEY DAVIDSON INC | $6.0M |
DNOWNOW INC | $6.0M |
—STERLING BANCORP DEL | $6.0M |
DWDMORGAN STANLEY | $6.0M |
YYEURYY INC | $6.0M |
EQC 6.5 PERP DEQUITY COMWLTH | $6.0M |
—SUNTRUST BKS INC | $6.0M |
CTLEURCENTURYLINK INC | $6.0M |
VMWEURVMWARE INC | $6.0M |
SRGSERITAGE GROWTH PPTYS | $6.0M |
RWOSPDR INDEX SHS FDS | $6.0M |
DXCDXC TECHNOLOGY CO | $6.0M |
—BLUE APRON HLDGS INC | $6.0M |
IXGISHARES TR | $6.0M |
J40TPROSHARES TR | $6.0M |
IOOISHARES TR | $6.0M |
RELXRELX PLC | $6.0M |
PHMPULTE GROUP INC | $6.0M |
KBESPDR SERIES TRUST | $6.0M |
JDJD COM INC | $6.0M |
—VIRNETX HLDG CORP | $6.0M |
HEPUSDHOLLY ENERGY PARTNERS L P | $6.0M |
AKAMAKAMAI TECHNOLOGIES INC | $6.0M |
HRIHERC HLDGS INC | $6.0M |
IJSISHARES TR | $6.0M |
MLIMUELLER INDS INC | $6.0M |
MTZMASTEC INC | $6.0M |
IXUSISHARES TR | $5.0M |
VTWVVANGUARD SCOTTSDALE FDS | $5.0M |
AGREURAVANGRID INC | $5.0M |
ARKTARK ETF TR | $5.0M |
GDXJVANECK VECTORS ETF TR | $5.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.0M |
RESRPC INC | $5.0M |
ETRAE TRADE FINANCIAL CORP | $5.0M |
VTWGVANGUARD SCOTTSDALE FDS | $5.0M |
INFNEURINFINERA CORPORATION | $5.0M |
LBEURL BRANDS INC | $5.0M |
KYNKAYNE ANDERSN MLP MIDS INVT | $5.0M |
IEURISHARES TR | $5.0M |
CVECENOVUS ENERGY INC | $5.0M |
PKGPACKAGING CORP AMER | $5.0M |
HUMHUMANA INC | $5.0M |
VOYAVOYA FINL INC | $5.0M |
MORTVANECK VECTORS ETF TR | $5.0M |
BWXTBWX TECHNOLOGIES INC | $5.0M |
DISHDISH NETWORK CORP | $5.0M |
K6BKBR INC | $5.0M |
SMGSCOTTS MIRACLE GRO CO | $5.0M |
STXSEAGATE TECHNOLOGY PLC | $5.0M |
EMBISHARES TR | $5.0M |
MXIMMAXIM INTEGRATED PRODS INC | $5.0M |
FITBFIFTH THIRD BANCORP | $4.0M |
XFEBFIRST TR MLP & ENERGY INCOME | $4.0M |
DKSDICKS SPORTING GOODS INC | $4.0M |
LEVILEVI STRAUSS & CO NEW | $4.0M |
—HCP INC | $4.0M |
FOXAFOX CORP | $4.0M |
FOXFFOX FACTORY HLDG CORP | $4.0M |
MUSAMURPHY USA INC | $4.0M |
OKEONEOK INC NEW | $4.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.0M |
ALLYALLY FINL INC | $4.0M |
AESAES CORP | $4.0M |
CFGCITIZENS FINL GROUP INC | $4.0M |
—STAMPS COM INC | $4.0M |
—AIMMUNE THERAPEUTICS INC | $4.0M |
XPOXPO LOGISTICS INC | $4.0M |
GJBSTEELCASE INC | $4.0M |
REZIRESIDEO TECHNOLOGIES INC | $4.0M |
XLBSELECT SECTOR SPDR TR | $4.0M |
SLMSLM CORP | $4.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $4.0M |
XLNXEURXILINX INC | $4.0M |
BOXBOX INC | $4.0M |
IAA-WUSDIAA INC | $4.0M |
TYGEURTORTOISE ENERGY INFRA CORP | $4.0M |
CHRSCOHERUS BIOSCIENCES INC | $4.0M |
PDCOEURPATTERSON COMPANIES INC | $4.0M |
BLVVANGUARD BD INDEX FD INC | $4.0M |
PANWPALO ALTO NETWORKS INC | $4.0M |
PNRPENTAIR PLC | $4.0M |
—MICRO FOCUS INTERNATIONAL PL | $4.0M |
TEAMATLASSIAN CORP PLC | $4.0M |
KEYKEYCORP NEW | $4.0M |
WW6WW INTL INC | $4.0M |
IMXIINTERNATIONAL MNY EXPRESS IN | $4.0M |
—DCP MIDSTREAM LP | $3.0M |
SPSBSPDR SERIES TRUST | $3.0M |
YRIYAMANA GOLD INC | $3.0M |
BMOBANK MONTREAL QUE | $3.0M |
DGRWWISDOMTREE TR | $3.0M |
NDAQNASDAQ INC | $3.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $3.0M |
BBBLACKBERRY LTD | $3.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $3.0M |
RMERESMED INC | $3.0M |
LENLENNAR CORP | $3.0M |
PINSPINTEREST INC | $3.0M |