M&T BANK CORP Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$20.4B
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 | 5094.46% | |
| 2 | AAPLAPPLE INC | 6,212,727 | $719.6B | 3532.71% | Call |
| 3 | IWBISHARES TR | 3,186,390 | $596.3B | 2927.55% | |
| 4 | IWFISHARES TR | 2,418,595 | $524.7B | 2575.78% | |
| 5 | EBAEBAY INC. | 9,718,202 | $506.3B | 2485.65% | |
| 6 | MSFTMICROSOFT CORP | 2,334,925 | $491.1B | 2410.97% | |
| 7 | PYPLPAYPAL HLDGS INC | 2,250,193 | $443.4B | 2176.85% | Call |
| 8 | IEMGISHARES INC | 8,369,078 | $441.9B | 2169.33% | |
| 9 | IWMISHARES TR | 2,704,372 | $405.1B | 1988.69% | Put |
| 10 | IVVISHARES TR | 1,202,053 | $404.0B | 1983.16% | |
| 11 | BNDVANGUARD BD INDEX FDS | 4,507,652 | $397.7B | 1952.24% | |
| 12 | IVWISHARES TR | 1,651,874 | $381.7B | 1873.94% | |
| 13 | QUALISHARES TR | 2,983,268 | $309.5B | 1519.33% | |
| 14 | JNJJOHNSON & JOHNSON | 2,072,692 | $308.6B | 1514.91% | Call |
| 15 | AMZNAMAZON COM INC | 96,331 | $303.4B | 1489.57% | Put |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 6,922,167 | $283.1B | 1389.89% | |
| 17 | PGPROCTER AND GAMBLE CO | 1,687,836 | $234.6B | 1151.68% | Put |
| 18 | SPYSPDR S&P 500 ETF TR | 654,246 | $219.1B | 1075.61% | Put |
| 19 | GQ9SPDR GOLD TR | 1,111,493 | $196.9B | 966.48% | |
| 20 | MAMASTERCARD INCORPORATED | 557,659 | $188.6B | 925.81% | Put |
| 21 | MRKMERCK & CO. INC | 2,267,766 | $188.1B | 923.53% | Call |
| 22 | JPMJPMORGAN CHASE & CO | 1,935,285 | $186.3B | 914.63% | Call |
| 23 | PEPPEPSICO INC | 1,331,965 | $184.6B | 906.31% | Call |
| 24 | IWDISHARES TR | 1,461,561 | $172.7B | 847.60% | |
| 25 | EFAISHARES TR | 2,560,113 | $163.0B | 799.97% | Put |
| 26 | VOOVANGUARD INDEX FDS | 528,185 | $162.5B | 797.74% | |
| 27 | USMVISHARES TR | 2,477,662 | $157.9B | 775.18% | |
| 28 | HDHOME DEPOT INC | 540,694 | $150.3B | 737.80% | Call |
| 29 | GOOGALPHABET INC | 99,364 | $146.1B | 717.20% | Call |
| 30 | DOWDOW INC | 2,927,837 | $137.8B | 676.28% | Call |
| 31 | IWOISHARES TR | 580,129 | $128.5B | 630.88% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 2,951,689 | $127.6B | 626.57% | |
| 33 | DDDUPONT DE NEMOURS INC | 2,241,044 | $124.3B | 610.38% | |
| 34 | IVEISHARES TR | 1,087,543 | $122.3B | 600.37% | |
| 35 | CSCOCISCO SYS INC | 3,069,294 | $120.9B | 593.53% | Call |
| 36 | QCOMQUALCOMM INC | 1,019,340 | $120.0B | 589.08% | Call |
| 37 | PFEPFIZER INC | 3,214,282 | $118.0B | 579.12% | Call |
| 38 | METAFACEBOOK INC | 449,507 | $117.8B | 578.12% | Call |
| 39 | DYHTARGET CORP | 685,409 | $107.9B | 529.80% | Call |
| 40 | IJTISHARES TR | 604,463 | $106.7B | 523.58% | |
| 41 | KOCOCA COLA CO | 2,150,016 | $106.1B | 521.11% | Call |
| 42 | XOMEXXON MOBIL CORP | 2,969,026 | $101.9B | 500.41% | Put |
| 43 | GOOGLALPHABET INC | 68,549 | $100.5B | 493.20% | Call |
| 44 | TAT&T INC | 3,512,511 | $100.1B | 491.62% | Call |
| 45 | BMYBRISTOL-MYERS SQUIBB CO | 1,614,002 | $96.3B | 472.83% | Call |
| 46 | MTBM & T BK CORP | 1,045,382 | $96.3B | 472.61% | |
| 47 | BLKCHFBLACKROCK INC | 169,812 | $95.7B | 469.81% | |
| 48 | LMTLOCKHEED MARTIN CORP | 247,527 | $94.9B | 465.75% | Call |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 443,302 | $94.4B | 463.42% | |
| 50 | VGTVANGUARD WORLD FDS | 295,445 | $92.0B | 451.73% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 1,489,396 | $88.6B | 434.98% | Call |
| 52 | DHRDANAHER CORPORATION | 410,882 | $88.5B | 434.34% | |
| 53 | MCDMCDONALDS CORP | 401,642 | $88.2B | 432.79% | Call |
| 54 | INTCINTEL CORP | 1,683,824 | $87.2B | 428.02% | |
| 55 | CMCSACOMCAST CORP NEW | 1,865,788 | $86.3B | 423.72% | Put |
| 56 | ABTABBOTT LABS | 789,150 | $85.9B | 421.62% | |
| 57 | AMGNAMGEN INC | 328,714 | $83.6B | 410.31% | Call |
| 58 | REETISHARES TR | 3,950,846 | $83.1B | 407.90% | |
| 59 | UNPUNION PAC CORP | 417,040 | $82.1B | 403.06% | |
| 60 | NEENEXTERA ENERGY INC | 295,677 | $82.1B | 402.89% | Put |
| 61 | CVXCHEVRON CORP NEW | 1,130,936 | $81.4B | 399.78% | Put |
| 62 | AVGOBROADCOM INC | 216,610 | $78.9B | 387.48% | Call |
| 63 | COSTCOSTCO WHSL CORP NEW | 203,360 | $72.2B | 354.41% | |
| 64 | DISDISNEY WALT CO | 580,480 | $72.0B | 353.59% | Call |
| 65 | UPSUNITED PARCEL SERVICE INC | 412,692 | $68.8B | 337.64% | Call |
| 66 | ABBVABBVIE INC | 778,898 | $68.2B | 334.91% | Call |
| 67 | IWNISHARES TR | 684,120 | $68.0B | 333.60% | |
| 68 | IJSISHARES TR | 551,746 | $67.5B | 331.59% | |
| 69 | CTVACORTEVA INC | 2,315,478 | $66.7B | 327.49% | |
| 70 | IJRISHARES TR | 947,400 | $66.5B | 326.64% | |
| 71 | VBVANGUARD INDEX FDS | 429,969 | $66.1B | 324.64% | |
| 72 | LOWLOWES COS INC | 397,232 | $65.9B | 323.45% | |
| 73 | FDXFEDEX CORP | 255,334 | $64.2B | 315.29% | |
| 74 | AMTAMERICAN TOWER CORP NEW | 263,567 | $63.7B | 312.79% | |
| 75 | MMM3M CO | 396,315 | $63.5B | 311.65% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 838,378 | $62.9B | 308.65% | Call |
| 77 | APDAIR PRODS & CHEMS INC | 210,246 | $62.6B | 307.44% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 448,250 | $62.5B | 306.96% | |
| 79 | ADBEADOBE SYSTEMS INCORPORATED | 126,322 | $62.0B | 304.13% | |
| 80 | EMREMERSON ELEC CO | 944,147 | $61.9B | 303.92% | Call |
| 81 | VVISA INC | 307,032 | $61.4B | 301.41% | |
| 82 | RTXRAYTHEON TECHNOLOGIES CORP | 1,058,859 | $60.9B | 299.11% | Call |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 493,816 | $60.1B | 295.09% | Put |
| 84 | CVSCVS HEALTH CORP | 1,028,661 | $60.1B | 294.91% | Call |
| 85 | EFGISHARES TR | 655,344 | $58.9B | 289.17% | |
| 86 | AEPAMERICAN ELEC PWR CO INC | 705,998 | $57.7B | 283.27% | Call |
| 87 | IWRISHARES TR | 1,004,625 | $57.6B | 282.99% | |
| 88 | HDVISHARES TR | 705,324 | $56.8B | 278.67% | |
| 89 | ORCLORACLE CORP | 945,190 | $56.4B | 277.01% | Put |
| 90 | ZTSZOETIS INC | 331,414 | $54.8B | 269.06% | |
| 91 | NKENIKE INC | 434,603 | $54.6B | 267.85% | |
| 92 | VNQIVANGUARD INTL EQUITY INDEX F | 1,120,054 | $54.4B | 267.28% | |
| 93 | UNHUNITEDHEALTH GROUP INC | 173,422 | $54.1B | 265.51% | Call |
| 94 | COPCONOCOPHILLIPS | 1,595,004 | $52.4B | 257.15% | Call |
| 95 | ACNACCENTURE PLC IRELAND | 226,771 | $51.2B | 251.58% | Put |
| 96 | VGSHVANGUARD SCOTTSDALE FDS | 802,930 | $49.9B | 244.75% | |
| 97 | TIPISHARES TR | 367,400 | $46.5B | 228.16% | |
| 98 | MDTMEDTRONIC PLC | 425,626 | $44.2B | 217.16% | Call |
| 99 | IJHISHARES TR | 236,299 | $43.8B | 214.97% | |
| 100 | IXUSISHARES TR | 743,423 | $43.4B | 212.93% |
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