M&T BANK CORP Q2 2020 Filing
Filed July 29, 2020
Portfolio Value
$18.7B
Holdings
1,505
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 16,795,567 | $960.0B | 5145.49% | |
| 2 | AAPLAPPLE INC | 1,626,284 | $593.8B | 3182.53% | Call |
| 3 | IWBISHARES TR | 3,191,610 | $547.9B | 2936.77% | |
| 4 | IWFISHARES TR | 2,507,556 | $481.4B | 2580.30% | |
| 5 | MSFTMICROSOFT CORP | 2,347,729 | $477.8B | 2560.81% | Call |
| 6 | PYPLPAYPAL HLDGS INC | 2,734,827 | $476.5B | 2554.03% | Call |
| 7 | IWMISHARES TR | 2,825,465 | $404.6B | 2168.33% | Put |
| 8 | IEMGISHARES INC | 8,466,832 | $403.0B | 2160.07% | |
| 9 | IVVISHARES TR | 1,230,659 | $381.1B | 2042.70% | |
| 10 | IVWISHARES TR | 1,689,691 | $350.6B | 1879.08% | |
| 11 | BNDVANGUARD BD INDEX FDS | 3,837,093 | $339.0B | 1816.76% | |
| 12 | JNJJOHNSON & JOHNSON | 2,095,052 | $294.6B | 1579.11% | |
| 13 | QUALISHARES TR | 3,051,936 | $292.7B | 1568.94% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 7,167,413 | $278.0B | 1490.12% | |
| 15 | AMZNAMAZON COM INC | 94,878 | $261.9B | 1403.79% | Call |
| 16 | SPYSPDR S&P 500 ETF TR | 670,847 | $206.9B | 1108.80% | Put |
| 17 | PGPROCTER AND GAMBLE CO | 1,680,207 | $200.9B | 1076.84% | Put |
| 18 | JPMJPMORGAN CHASE & CO | 1,971,833 | $185.5B | 994.06% | Call |
| 19 | MRKMERCK & CO. INC | 2,286,839 | $176.8B | 947.85% | Call |
| 20 | PEPPEPSICO INC | 1,331,245 | $176.1B | 943.69% | Call |
| 21 | IWDISHARES TR | 1,515,337 | $170.7B | 914.67% | |
| 22 | MAMASTERCARD INCORPORATED | 553,667 | $163.7B | 877.48% | |
| 23 | EFAISHARES TR | 2,609,305 | $158.8B | 851.27% | Put |
| 24 | USMVISHARES TR | 2,604,979 | $157.9B | 846.41% | |
| 25 | VOOVANGUARD INDEX FDS | 522,214 | $148.0B | 793.30% | |
| 26 | CSCOCISCO SYS INC | 3,105,880 | $144.9B | 776.40% | |
| 27 | GOOGALPHABET INC | 98,753 | $139.7B | 748.51% | Call |
| 28 | EBAEBAY INC. | 2,557,543 | $134.1B | 718.97% | |
| 29 | HDHOME DEPOT INC | 531,234 | $133.2B | 713.76% | Call |
| 30 | IJTISHARES TR | 779,130 | $132.3B | 709.03% | |
| 31 | IWOISHARES TR | 614,091 | $127.0B | 680.88% | |
| 32 | XOMEXXON MOBIL CORP | 2,788,242 | $124.7B | 668.34% | Put |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 3,025,358 | $119.8B | 642.28% | |
| 34 | IVEISHARES TR | 1,099,853 | $119.0B | 637.88% | |
| 35 | DOWDOW INC | 2,911,472 | $118.7B | 636.27% | Put |
| 36 | DDDUPONT DE NEMOURS INC | 2,220,706 | $118.0B | 632.37% | |
| 37 | PFEPFIZER INC | 3,558,318 | $116.4B | 623.64% | Call |
| 38 | TAT&T INC | 3,588,565 | $108.5B | 581.45% | Call |
| 39 | MTBM & T BK CORP | 1,015,131 | $105.5B | 565.68% | |
| 40 | INTCINTEL CORP | 1,738,896 | $104.0B | 557.61% | |
| 41 | CVXCHEVRON CORP NEW | 1,165,401 | $104.0B | 557.42% | Put |
| 42 | QCOMQUALCOMM INC | 1,081,310 | $98.6B | 528.71% | Call |
| 43 | GOOGLALPHABET INC | 68,409 | $97.0B | 519.92% | Call |
| 44 | KOCOCA COLA CO | 2,167,355 | $96.8B | 519.02% | Call |
| 45 | METAFACEBOOK INC | 422,244 | $95.9B | 513.98% | Call |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 1,628,421 | $94.8B | 508.14% | Call |
| 47 | BLKCHFBLACKROCK INC | 171,745 | $93.4B | 500.84% | |
| 48 | LMTLOCKHEED MARTIN CORP | 250,100 | $91.3B | 489.16% | Call |
| 49 | VGTVANGUARD WORLD FDS | 311,756 | $86.9B | 465.70% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 1,533,891 | $84.6B | 453.30% | Put |
| 51 | NEENEXTERA ENERGY INC | 348,672 | $83.7B | 448.83% | |
| 52 | DYHTARGET CORP | 693,469 | $83.2B | 445.93% | Call |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 453,182 | $80.9B | 433.58% | |
| 54 | REETISHARES TR | 3,844,338 | $80.3B | 430.22% | |
| 55 | AMGNAMGEN INC | 334,165 | $78.8B | 422.57% | Call |
| 56 | ABBVABBVIE INC | 763,965 | $75.0B | 402.02% | Call |
| 57 | MCDMCDONALDS CORP | 399,183 | $73.6B | 394.67% | Call |
| 58 | DHRDANAHER CORPORATION | 414,995 | $73.4B | 393.31% | |
| 59 | IWNISHARES TR | 745,781 | $72.7B | 389.56% | |
| 60 | CMCSACOMCAST CORP NEW | 1,862,700 | $72.6B | 389.16% | Call |
| 61 | ABTABBOTT LABS | 777,105 | $71.1B | 380.81% | |
| 62 | AMTAMERICAN TOWER CORP NEW | 267,847 | $69.2B | 371.15% | |
| 63 | UNPUNION PAC CORP | 406,948 | $68.8B | 368.77% | |
| 64 | AVGOBROADCOM INC | 217,356 | $68.6B | 367.82% | Put |
| 65 | DISDISNEY WALT CO | 613,468 | $68.4B | 366.76% | Put |
| 66 | CVSCVS HEALTH CORP | 1,034,059 | $67.2B | 360.31% | Call |
| 67 | VBVANGUARD INDEX FDS | 456,588 | $66.5B | 356.60% | |
| 68 | IJRISHARES TR | 972,261 | $66.4B | 355.86% | |
| 69 | RTXRAYTHEON TECHNOLOGIES CORP | 1,076,557 | $66.3B | 355.55% | Call |
| 70 | ADPAUTOMATIC DATA PROCESSING IN | 445,070 | $66.3B | 355.18% | |
| 71 | COPCONOCOPHILLIPS | 1,557,470 | $65.4B | 350.75% | |
| 72 | MMM3M CO | 403,328 | $62.9B | 337.21% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 513,386 | $62.0B | 332.56% | Put |
| 74 | COSTCOSTCO WHSL CORP NEW | 202,171 | $61.3B | 328.55% | |
| 75 | CTVACORTEVA INC | 2,268,160 | $60.8B | 325.67% | |
| 76 | VVISA INC | 311,678 | $60.2B | 322.69% | |
| 77 | EMREMERSON ELEC CO | 960,056 | $59.6B | 319.19% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 849,827 | $59.5B | 319.11% | |
| 79 | HDVISHARES TR | 706,027 | $57.3B | 307.08% | |
| 80 | LOWLOWES COS INC | 419,730 | $56.7B | 303.98% | |
| 81 | IWRISHARES TR | 1,052,936 | $56.4B | 302.49% | |
| 82 | AEPAMERICAN ELEC PWR CO INC | 707,881 | $56.4B | 302.16% | |
| 83 | EFGISHARES TR | 670,936 | $55.8B | 298.87% | |
| 84 | ADBEADOBE INC | 124,101 | $54.0B | 289.54% | |
| 85 | ORCLORACLE CORP | 948,803 | $52.4B | 281.07% | |
| 86 | UNHUNITEDHEALTH GROUP INC | 174,492 | $51.5B | 275.92% | Call |
| 87 | APDAIR PRODS & CHEMS INC | 209,481 | $50.6B | 271.10% | |
| 88 | VNQIVANGUARD INTL EQUITY INDEX F | 1,079,128 | $50.4B | 269.87% | |
| 89 | ACNACCENTURE PLC IRELAND | 233,785 | $50.2B | 269.09% | Put |
| 90 | TIPISHARES TR | 390,792 | $48.1B | 257.63% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 416,422 | $46.3B | 248.16% | Call |
| 92 | IJHISHARES TR | 258,060 | $45.9B | 245.95% | |
| 93 | ZTSZOETIS INC | 330,021 | $45.2B | 242.40% | |
| 94 | VNQVANGUARD INDEX FDS | 557,430 | $43.8B | 234.62% | |
| 95 | VGSHVANGUARD SCOTTSDALE FDS | 692,189 | $43.1B | 230.76% | |
| 96 | VHTVANGUARD WORLD FDS | 222,785 | $42.9B | 230.04% | |
| 97 | IXUSISHARES TR | 780,460 | $42.6B | 228.06% | |
| 98 | FEFIRSTENERGY CORP | 1,091,821 | $42.3B | 226.93% | |
| 99 | PSXPHILLIPS 66 | 588,703 | $42.3B | 226.87% | |
| 100 | IWPISHARES TR | 266,642 | $42.2B | 225.98% |
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