M&T BANK CORP Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$20.4T
Holdings
1,535
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 17,215,045 | $1.0T | 5.09% | |
| 2 | AAPLAPPLE INC | 6,212,727 | $719.6B | 3.53% | Call |
| 3 | IWBISHARES TR | 3,186,390 | $596.3B | 2.93% | |
| 4 | IWFISHARES TR | 2,418,595 | $524.7B | 2.58% | |
| 5 | EBAEBAY INC. | 9,718,202 | $506.3B | 2.49% | |
| 6 | MSFTMICROSOFT CORP | 2,334,925 | $491.1B | 2.41% | |
| 7 | PYPLPAYPAL HLDGS INC | 2,250,193 | $443.4B | 2.18% | Call |
| 8 | IEMGISHARES INC | 8,369,078 | $441.9B | 2.17% | |
| 9 | IWMISHARES TR | 2,704,372 | $405.1B | 1.99% | Put |
| 10 | IVVISHARES TR | 1,202,053 | $404.0B | 1.98% | |
| 11 | BNDVANGUARD BD INDEX FDS | 4,507,652 | $397.7B | 1.95% | |
| 12 | IVWISHARES TR | 1,651,874 | $381.7B | 1.87% | |
| 13 | QUALISHARES TR | 2,983,268 | $309.5B | 1.52% | |
| 14 | JNJJOHNSON & JOHNSON | 2,072,692 | $308.6B | 1.51% | Call |
| 15 | AMZNAMAZON COM INC | 96,331 | $303.4B | 1.49% | Put |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 6,922,167 | $283.1B | 1.39% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,687,836 | $234.6B | 1.15% | Put |
| 18 | SPYSPDR S&P 500 ETF TR | 654,246 | $219.1B | 1.08% | Put |
| 19 | GQ9SPDR GOLD TR | 1,111,493 | $196.9B | 0.97% | |
| 20 | MAMASTERCARD INCORPORATED | 557,659 | $188.6B | 0.93% | Put |
| 21 | MRKMERCK & CO. INC | 2,267,766 | $188.1B | 0.92% | Call |
| 22 | JPMJPMORGAN CHASE & CO | 1,935,285 | $186.3B | 0.91% | Call |
| 23 | PEPPEPSICO INC | 1,331,965 | $184.6B | 0.91% | Call |
| 24 | IWDISHARES TR | 1,461,561 | $172.7B | 0.85% | |
| 25 | EFAISHARES TR | 2,560,113 | $163.0B | 0.80% | Put |
| 26 | VOOVANGUARD INDEX FDS | 528,185 | $162.5B | 0.80% | |
| 27 | USMVISHARES TR | 2,477,662 | $157.9B | 0.78% | |
| 28 | HDHOME DEPOT INC | 540,694 | $150.3B | 0.74% | Call |
| 29 | GOOGALPHABET INC | 99,364 | $146.1B | 0.72% | Call |
| 30 | DOWDOW INC | 2,927,837 | $137.8B | 0.68% | Call |
| 31 | IWOISHARES TR | 580,129 | $128.5B | 0.63% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 2,951,689 | $127.6B | 0.63% | |
| 33 | DDDUPONT DE NEMOURS INC | 2,241,044 | $124.3B | 0.61% | |
| 34 | IVEISHARES TR | 1,087,543 | $122.3B | 0.60% | |
| 35 | CSCOCISCO SYS INC | 3,069,294 | $120.9B | 0.59% | Call |
| 36 | QCOMQUALCOMM INC | 1,019,340 | $120.0B | 0.59% | Call |
| 37 | PFEPFIZER INC | 3,214,282 | $118.0B | 0.58% | Call |
| 38 | METAFACEBOOK INC | 449,507 | $117.8B | 0.58% | Call |
| 39 | DYHTARGET CORP | 685,409 | $107.9B | 0.53% | Call |
| 40 | IJTISHARES TR | 604,463 | $106.7B | 0.52% | |
| 41 | KOCOCA COLA CO | 2,150,016 | $106.1B | 0.52% | Call |
| 42 | XOMEXXON MOBIL CORP | 2,969,026 | $101.9B | 0.50% | Put |
| 43 | GOOGLALPHABET INC | 68,549 | $100.5B | 0.49% | Call |
| 44 | TAT&T INC | 3,512,511 | $100.1B | 0.49% | Call |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 1,614,002 | $96.3B | 0.47% | Call |
| 46 | MTBM & T BK CORP | 1,045,382 | $96.3B | 0.47% | |
| 47 | BLKCHFBLACKROCK INC | 169,812 | $95.7B | 0.47% | |
| 48 | LMTLOCKHEED MARTIN CORP | 247,527 | $94.9B | 0.47% | Call |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 443,302 | $94.4B | 0.46% | |
| 50 | VGTVANGUARD WORLD FDS | 295,445 | $92.0B | 0.45% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 1,489,396 | $88.6B | 0.43% | Call |
| 52 | DHRDANAHER CORPORATION | 410,882 | $88.5B | 0.43% | |
| 53 | MCDMCDONALDS CORP | 401,642 | $88.2B | 0.43% | Call |
| 54 | INTCINTEL CORP | 1,683,824 | $87.2B | 0.43% | |
| 55 | CMCSACOMCAST CORP NEW | 1,865,788 | $86.3B | 0.42% | Put |
| 56 | ABTABBOTT LABS | 789,150 | $85.9B | 0.42% | |
| 57 | AMGNAMGEN INC | 328,714 | $83.6B | 0.41% | Call |
| 58 | REETISHARES TR | 3,950,846 | $83.1B | 0.41% | |
| 59 | UNPUNION PAC CORP | 417,040 | $82.1B | 0.40% | |
| 60 | NEENEXTERA ENERGY INC | 295,677 | $82.1B | 0.40% | Put |
| 61 | CVXCHEVRON CORP NEW | 1,130,936 | $81.4B | 0.40% | Put |
| 62 | AVGOBROADCOM INC | 216,610 | $78.9B | 0.39% | Call |
| 63 | COSTCOSTCO WHSL CORP NEW | 203,360 | $72.2B | 0.35% | |
| 64 | DISDISNEY WALT CO | 580,480 | $72.0B | 0.35% | Call |
| 65 | UPSUNITED PARCEL SERVICE INC | 412,692 | $68.8B | 0.34% | Call |
| 66 | ABBVABBVIE INC | 778,898 | $68.2B | 0.33% | Call |
| 67 | IWNISHARES TR | 684,120 | $68.0B | 0.33% | |
| 68 | IJSISHARES TR | 551,746 | $67.5B | 0.33% | |
| 69 | CTVACORTEVA INC | 2,315,478 | $66.7B | 0.33% | |
| 70 | IJRISHARES TR | 947,400 | $66.5B | 0.33% | |
| 71 | VBVANGUARD INDEX FDS | 429,969 | $66.1B | 0.32% | |
| 72 | LOWLOWES COS INC | 397,232 | $65.9B | 0.32% | |
| 73 | FDXFEDEX CORP | 255,334 | $64.2B | 0.32% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 263,567 | $63.7B | 0.31% | |
| 75 | MMM3M CO | 396,315 | $63.5B | 0.31% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 838,378 | $62.9B | 0.31% | Call |
| 77 | APDAIR PRODS & CHEMS INC | 210,246 | $62.6B | 0.31% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 448,250 | $62.5B | 0.31% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 126,322 | $62.0B | 0.30% | |
| 80 | EMREMERSON ELEC CO | 944,147 | $61.9B | 0.30% | Call |
| 81 | VVISA INC | 307,032 | $61.4B | 0.30% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 1,058,859 | $60.9B | 0.30% | Call |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 493,816 | $60.1B | 0.30% | Put |
| 84 | CVSCVS HEALTH CORP | 1,028,661 | $60.1B | 0.29% | Call |
| 85 | EFGISHARES TR | 655,344 | $58.9B | 0.29% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 705,998 | $57.7B | 0.28% | Call |
| 87 | IWRISHARES TR | 1,004,625 | $57.6B | 0.28% | |
| 88 | HDVISHARES TR | 705,324 | $56.8B | 0.28% | |
| 89 | ORCLORACLE CORP | 945,190 | $56.4B | 0.28% | Put |
| 90 | ZTSZOETIS INC | 331,414 | $54.8B | 0.27% | |
| 91 | NKENIKE INC | 434,603 | $54.6B | 0.27% | |
| 92 | VNQIVANGUARD INTL EQUITY INDEX F | 1,120,054 | $54.4B | 0.27% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 173,422 | $54.1B | 0.27% | Call |
| 94 | COPCONOCOPHILLIPS | 1,595,004 | $52.4B | 0.26% | Call |
| 95 | ACNACCENTURE PLC IRELAND | 226,771 | $51.2B | 0.25% | Put |
| 96 | VGSHVANGUARD SCOTTSDALE FDS | 802,930 | $49.9B | 0.24% | |
| 97 | TIPISHARES TR | 367,400 | $46.5B | 0.23% | |
| 98 | MDTMEDTRONIC PLC | 425,626 | $44.2B | 0.22% | Call |
| 99 | IJHISHARES TR | 236,299 | $43.8B | 0.21% | |
| 100 | IXUSISHARES TR | 743,423 | $43.4B | 0.21% |
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