Jacobi Capital Management LLC Q3 2020 Filing
Filed October 30, 2020
Portfolio Value
$570.0M
Holdings
1,292
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,292 positions)
| Stock | Value |
|---|---|
PINSPINTEREST INC | $4K |
K6BKBR INC | $4K |
AESAES CORP | $4K |
ENPHENPHASE ENERGY INC | $4K |
—IMMUNOMEDICS INC | $4K |
IMXIINTERNATIONAL MNY EXPRESS IN | $4K |
HPHELMERICH & PAYNE INC | $4K |
VRSKVERISK ANALYTICS INC | $4K |
CHRSCOHERUS BIOSCIENCES INC | $4K |
HOGHARLEY DAVIDSON INC | $4K |
VACMARRIOTT VACTINS WORLDWID CO | $4K |
PRTPERMROCK ROYALTY TRUST | $4K |
VNOVORNADO RLTY TR | $4K |
RYNRAYONIER INC | $4K |
LM03LIBERTY MEDIA CORP DEL | $3K |
CSGPCOSTAR GROUP INC | $3K |
DGRWWISDOMTREE TR | $3K |
IATISHARES TR | $3K |
BURLBURLINGTON STORES INC | $3K |
BKRBAKER HUGHES COMPANY | $3K |
TWLOTWILIO INC | $3K |
NAVBQNAVIDEA BIOPHARMACEUTICALS I | $3K |
SCHHSCHWAB STRATEGIC TR | $3K |
NWLNEWELL BRANDS INC | $3K |
MRO*MARATHON OIL CORP | $3K |
SONOSONOS INC | $3K |
LEVILEVI STRAUSS & CO NEW | $3K |
HYLBDBX ETF TR | $3K |
CFGCITIZENS FINL GROUP INC | $3K |
KEYKEYCORP | $3K |
NVCRNOVOCURE LTD | $3K |
EIXEDISON INTL | $3K |
—FIRST TR ENERGY INCOME & GRO | $3K |
VNQIVANGUARD INTL EQUITY INDEX F | $3K |
ALLYALLY FINL INC | $3K |
WDIVSPDR INDEX SHS FDS | $3K |
RHRH | $3K |
CBRLCRACKER BARREL OLD CTRY STOR | $3K |
AXSAXIS CAP HLDGS LTD | $3K |
MACMACERICH CO | $3K |
PTONPELOTON INTERACTIVE INC | $3K |
INCYINCYTE CORP | $3K |
FIVEFIVE BELOW INC | $3K |
ENVUSDENVESTNET INC | $3K |
MLPXGLOBAL X FDS | $3K |
DOCHEALTHPEAK PROPERTIES INC | $3K |
HRIHERC HLDGS INC | $3K |
UEURBAN EDGE PPTYS | $3K |
FITBFIFTH THIRD BANCORP | $3K |
TECK/BTECK RESOURCES LTD | $3K |
MHHMASTECH DIGITAL INC | $3K |
KBESPDR SER TR | $3K |
URAGLOBAL X FDS | $3K |
XLBSELECT SECTOR SPDR TR | $3K |
IDIINTERDIGITAL INC | $3K |
SMOGVANECK VECTORS ETF TR | $3K |
AVNSAVANOS MED INC | $3K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $3K |
T7DTRANSDIGM GROUP INC | $3K |
FANGDIAMONDBACK ENERGY INC | $3K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $3K |
KIMKIMCO RLTY CORP | $3K |
FTXOFIRST TR EXCHANGE-TRADED FD | $3K |
NOMDNOMAD FOODS LTD | $3K |
—STERLING BANCORP DEL | $3K |
OMCLOMNICELL COM | $3K |
BLFSBIOLIFE SOLUTIONS INC | $3K |
UPLDUPLAND SOFTWARE INC | $2K |
GNWGENWORTH FINL INC | $2K |
ICLRICON PLC | $2K |
LGF/BEURLIONS GATE ENTMNT CORP | $2K |
EVXVANECK VECTORS ETF TR | $2K |
SCHGSCHWAB STRATEGIC TR | $2K |
ETSYETSY INC | $2K |
NVTNVENT ELECTRIC PLC | $2K |
CNMDCONMED CORP | $2K |
SBSWSIBANYE STILLWATER LTD | $2K |
ITGARTNER INC | $2K |
IJTISHARES TR | $2K |
NGDNEW GOLD INC CDA | $2K |
FIVNFIVE9 INC | $2K |
IPHIINPHI CORP | $2K |
CABOCABLE ONE INC | $2K |
NUVNUVEEN MUN VALUE FD INC | $2K |
MATMATTEL INC | $2K |
WEXWEX INC | $2K |
MGIEURMONEYGRAM INTL INC | $2K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $2K |
FICOFAIR ISAAC CORP | $2K |
BF/BBROWN FORMAN CORP | $2K |
DSGDESCARTES SYS GROUP INC | $2K |
ACBAURORA CANNABIS INC | $2K |
SRGSERITAGE GROWTH PPTYS | $2K |
HZNPHORIZON THERAPEUTICS PUB L | $2K |
PRSPPERSPECTA INC | $2K |
VKQINVESCO MUN TR | $2K |
SPDWSPDR INDEX SHS FDS | $2K |
BLWBLACKROCK LTD DURATION INC T | $2K |
TREXTREX CO INC | $2K |
BLDTOPBUILD CORP | $2K |