Jacobi Capital Management LLC Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$365.7M
Holdings
1,003
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,003 positions)
| Stock | Value |
|---|---|
CGCCANOPY GROWTH CORP | $8K |
TSCOTRACTOR SUPPLY CO | $8K |
LPLALPL FINL HLDGS INC | $7K |
DREUSDDUKE REALTY CORP | $7K |
AMRNAMARIN CORP PLC | $7K |
HEPUSDHOLLY ENERGY PARTNERS L P | $7K |
DHID R HORTON INC | $7K |
SEESEALED AIR CORP NEW | $7K |
—DREYFUS MUN INCOME INC | $7K |
VFCV F CORP | $7K |
DSUBLACKROCK DEBT STRAT FD INC | $7K |
STAYUSDEXTENDED STAY AMER INC | $7K |
EPREPR PPTYS | $7K |
RHT1EURRED HAT INC | $7K |
MYDBLACKROCK MUNIYIELD FD INC | $7K |
CTLEURCENTURYLINK INC | $7K |
IVZINVESCO LTD | $7K |
RIGTRANSOCEAN LTD | $7K |
RFREGIONS FINL CORP NEW | $7K |
HEDJWISDOMTREE TR | $7K |
ARWARROW ELECTRS INC | $7K |
BGGUSDBRIGGS & STRATTON CORP | $7K |
CRONCRONOS GROUP INC | $7K |
SNAPSNAP INC | $6K |
BKRBAKER HUGHES A GE CO | $6K |
ESNTESSENT GROUP LTD | $6K |
LITELUMENTUM HLDGS INC | $6K |
UNITUNITI GROUP INC | $6K |
—MICRO FOCUS INTERNATIONAL PL | $6K |
—CRESTWOOD EQUITY PARTNERS LP | $6K |
—FIRST TR ENERGY INCOME & GRW | $6K |
REZIRESIDEO TECHNOLOGIES INC | $6K |
SCHBSCHWAB STRATEGIC TR | $6K |
BHCBAUSCH HEALTH COS INC | $6K |
YYEURYY INC | $6K |
JHMLJOHN HANCOCK EXCHANGE TRADED | $6K |
HTGCHERCULES CAPITAL INC | $6K |
PGRPROGRESSIVE CORP OHIO | $6K |
—L3 TECHNOLOGIES INC | $6K |
RWRSPDR SERIES TRUST | $6K |
GTYGETTY RLTY CORP NEW | $6K |
JXIISHARES TR | $6K |
IJSISHARES TR | $6K |
SYFSYNCHRONY FINL | $6K |
AMHAMERICAN HOMES 4 RENT | $6K |
XMUIXBLACKROCK MUNI INTER DR FD I | $6K |
DNOWNOW INC | $6K |
—GENOMIC HEALTH INC | $6K |
AGREURAVANGRID INC | $5K |
VMWEURVMWARE INC | $5K |
AVPUSDAVON PRODS INC | $5K |
TSLATESLA INC | $5K |
USX1UNITED STATES STL CORP NEW | $5K |
—STERLING BANCORP DEL | $5K |
IXUSISHARES TR | $5K |
UAAUNDER ARMOUR INC | $5K |
HOGHARLEY DAVIDSON INC | $5K |
GMEDGLOBUS MED INC | $5K |
URIUNITED RENTALS INC | $5K |
OCFCOCEANFIRST FINL CORP | $5K |
ZBHZIMMER BIOMET HLDGS INC | $5K |
MSIMOTOROLA SOLUTIONS INC | $5K |
MORTVANECK VECTORS ETF TR | $5K |
FLRFLUOR CORP NEW | $5K |
UAUNDER ARMOUR INC | $5K |
KYNKAYNE ANDERSN MLP MIDS INVT | $5K |
—TIVITY HEALTH INC | $5K |
RWOSPDR INDEX SHS FDS | $5K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5K |
BHFBRIGHTHOUSE FINL INC | $5K |
KBESPDR SERIES TRUST | $5K |
IXGISHARES TR | $5K |
IYFISHARES TR | $5K |
EQC 6.5 PERP DEQUITY COMWLTH | $5K |
EMBISHARES TR | $5K |
CHKEURCHESAPEAKE ENERGY CORP | $5K |
MLIMUELLER INDS INC | $5K |
—TRINITY BIOTECH PLC | $5K |
—ADAMIS PHARMACEUTICALS CORP | $5K |
PHMPULTE GROUP INC | $4K |
GDXJVANECK VECTORS ETF TR | $4K |
TYGEURTORTOISE ENERGY INFRA CORP | $4K |
PDCOEURPATTERSON COMPANIES INC | $4K |
IMXIINTERNATIONAL MNY EXPRESS IN | $4K |
AKAMAKAMAI TECHNOLOGIES INC | $4K |
PNRPENTAIR PLC | $4K |
FSLRFIRST SOLAR INC | $4K |
SRGSERITAGE GROWTH PPTYS | $4K |
KLACKLA-TENCOR CORP | $4K |
CVECENOVUS ENERGY INC | $4K |
ARKTARK ETF TR | $4K |
VOYAVOYA FINL INC | $4K |
APY1USDAPERGY CORP | $4K |
IEURISHARES TR | $4K |
GWRUSDGENESEE & WYO INC | $4K |
STXSEAGATE TECHNOLOGY PLC | $4K |
BBBLACKBERRY LTD | $4K |
PTCPTC INC | $4K |
MNKMALLINCKRODT PUB LTD CO | $4K |
XLBSELECT SECTOR SPDR TR | $4K |