M&T BANK CORP Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$22.8B
Holdings
1,611
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,611 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 17,481,712 | $1.2T | 5298.35% | |
| 2 | AAPLAPPLE INC | 6,240,712 | $828.1B | 3632.74% | Call |
| 3 | IWBISHARES TR | 3,255,784 | $689.7B | 3025.56% | |
| 4 | IWFISHARES TR | 2,343,817 | $565.1B | 2478.77% | |
| 5 | IEMGISHARES INC | 9,104,157 | $564.8B | 2477.73% | |
| 6 | IWMISHARES TR | 2,745,557 | $538.3B | 2361.36% | Put |
| 7 | PYPLPAYPAL HLDGS INC | 2,250,355 | $527.1B | 2312.36% | Call |
| 8 | MSFTMICROSOFT CORP | 2,358,976 | $524.7B | 2301.65% | |
| 9 | IVVISHARES TR | 1,214,797 | $456.0B | 2000.45% | |
| 10 | BNDVANGUARD BD INDEX FDS | 4,819,406 | $425.0B | 1864.46% | |
| 11 | IVWISHARES TR | 6,410,588 | $409.1B | 1794.72% | |
| 12 | EBAEBAY INC. | 7,336,211 | $368.6B | 1617.14% | |
| 13 | QUALISHARES TR | 2,989,350 | $347.4B | 1523.92% | |
| 14 | JNJJOHNSON & JOHNSON | 2,052,703 | $323.1B | 1417.15% | Call |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 6,800,966 | $321.1B | 1408.46% | |
| 16 | AMZNAMAZON COM INC | 98,156 | $319.8B | 1402.80% | Put |
| 17 | SPYSPDR S&P 500 ETF TR | 665,202 | $248.7B | 1090.99% | Put |
| 18 | JPMJPMORGAN CHASE & CO | 1,948,405 | $247.6B | 1086.13% | Call |
| 19 | PGPROCTER AND GAMBLE CO | 1,671,654 | $232.6B | 1020.33% | Call |
| 20 | MAMASTERCARD INCORPORATED | 565,425 | $201.8B | 885.34% | |
| 21 | IWDISHARES TR | 1,472,546 | $201.3B | 883.23% | |
| 22 | PEPPEPSICO INC | 1,310,459 | $194.3B | 852.52% | Call |
| 23 | EFAISHARES TR | 2,522,679 | $184.1B | 807.40% | Put |
| 24 | VOOVANGUARD INDEX FDS | 534,334 | $183.6B | 805.60% | |
| 25 | MRKMERCK & CO. INC | 2,230,720 | $182.5B | 800.49% | Call |
| 26 | GOOGALPHABET INC | 99,727 | $174.8B | 766.99% | Call |
| 27 | DOWDOW INC | 2,870,489 | $159.3B | 698.87% | Call |
| 28 | IWOISHARES TR | 552,269 | $158.3B | 694.58% | |
| 29 | USMVISHARES TR | 2,325,828 | $157.9B | 692.57% | |
| 30 | DDDUPONT DE NEMOURS INC | 2,200,514 | $156.5B | 686.43% | |
| 31 | QCOMQUALCOMM INC | 969,459 | $147.7B | 648.00% | Call |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 2,913,952 | $146.0B | 640.54% | |
| 33 | HDHOME DEPOT INC | 542,245 | $144.1B | 632.28% | Call |
| 34 | IVEISHARES TR | 1,110,201 | $142.1B | 623.47% | |
| 35 | IJTISHARES TR | 1,196,373 | $136.6B | 599.24% | |
| 36 | CSCOCISCO SYS INC | 2,992,564 | $133.9B | 587.45% | Call |
| 37 | MTBM & T BK CORP | 1,010,839 | $128.7B | 564.49% | |
| 38 | METAFACEBOOK INC | 463,165 | $126.6B | 555.16% | Call |
| 39 | BLKCHFBLACKROCK INC | 169,226 | $122.1B | 535.64% | Call |
| 40 | DYHTARGET CORP | 674,309 | $119.0B | 522.19% | Call |
| 41 | KOCOCA COLA CO | 2,124,055 | $116.4B | 510.58% | Put |
| 42 | PFEPFIZER INC | 3,151,091 | $116.0B | 508.81% | Call |
| 43 | XOMEXXON MOBIL CORP | 2,711,586 | $111.8B | 490.32% | Call |
| 44 | DISDISNEY WALT CO | 586,395 | $106.3B | 466.21% | Call |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 438,727 | $101.7B | 446.26% | |
| 46 | VGTVANGUARD WORLD FDS | 283,326 | $100.2B | 439.71% | |
| 47 | BMYBRISTOL-MYERS SQUIBB CO | 1,591,242 | $98.7B | 432.99% | Call |
| 48 | TAT&T INC | 3,420,891 | $98.4B | 431.59% | Call |
| 49 | GOOGLALPHABET INC | 55,614 | $97.5B | 427.59% | Call |
| 50 | CMCSACOMCAST CORP NEW | 1,859,291 | $97.4B | 427.41% | Call |
| 51 | REETISHARES TR | 3,931,610 | $94.1B | 412.71% | |
| 52 | AVGOBROADCOM INC | 214,046 | $93.8B | 411.34% | Call |
| 53 | DHRDANAHER CORPORATION | 419,014 | $93.1B | 408.31% | |
| 54 | IJSISHARES TR | 1,136,055 | $92.4B | 405.22% | |
| 55 | CVXCHEVRON CORP NEW | 1,091,170 | $92.1B | 404.23% | Call |
| 56 | NEENEXTERA ENERGY INC | 1,167,508 | $90.1B | 395.13% | Call |
| 57 | IWNISHARES TR | 675,518 | $89.0B | 390.42% | |
| 58 | CTVACORTEVA INC | 2,298,110 | $89.0B | 390.34% | |
| 59 | IJRISHARES TR | 958,559 | $88.1B | 386.43% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 1,485,897 | $87.3B | 382.93% | Call |
| 61 | UNPUNION PAC CORP | 418,732 | $87.2B | 382.47% | |
| 62 | LMTLOCKHEED MARTIN CORP | 245,265 | $87.1B | 381.94% | Call |
| 63 | ABTABBOTT LABS | 769,577 | $84.3B | 369.63% | |
| 64 | GQ9SPDR GOLD TR | 470,318 | $83.9B | 367.99% | |
| 65 | MCDMCDONALDS CORP | 388,150 | $83.3B | 365.36% | Call |
| 66 | INTCINTEL CORP | 1,612,306 | $80.3B | 352.36% | Call |
| 67 | ABBVABBVIE INC | 746,867 | $80.0B | 351.06% | Call |
| 68 | VBVANGUARD INDEX FDS | 403,934 | $78.6B | 344.96% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 444,171 | $78.3B | 343.32% | |
| 70 | COSTCOSTCO WHSL CORP NEW | 205,234 | $77.3B | 339.22% | |
| 71 | AMGNAMGEN INC | 326,871 | $75.2B | 329.72% | Call |
| 72 | RTXRAYTHEON TECHNOLOGIES CORP | 1,043,364 | $74.6B | 327.31% | Call |
| 73 | EMREMERSON ELEC CO | 902,907 | $72.6B | 318.38% | Call |
| 74 | UPSUNITED PARCEL SERVICE INC | 404,374 | $68.1B | 298.75% | Call |
| 75 | 4I1PHILIP MORRIS INTL INC | 821,378 | $68.0B | 298.32% | Call |
| 76 | VVISA INC | 308,490 | $67.5B | 296.00% | |
| 77 | FDXFEDEX CORP | 259,772 | $67.4B | 295.85% | |
| 78 | CVSCVS HEALTH CORP | 979,427 | $66.9B | 293.48% | Call |
| 79 | MMM3M CO | 381,059 | $66.6B | 292.18% | |
| 80 | IWRISHARES TR | 955,725 | $65.5B | 287.40% | |
| 81 | ADBEADOBE SYSTEMS INCORPORATED | 130,231 | $65.1B | 285.71% | |
| 82 | EFGISHARES TR | 635,740 | $64.2B | 281.41% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 283,732 | $63.7B | 279.37% | |
| 84 | HDVISHARES TR | 723,681 | $63.4B | 278.32% | |
| 85 | UNHUNITEDHEALTH GROUP INC | 178,603 | $62.7B | 274.88% | Call |
| 86 | LOWLOWES COS INC | 390,367 | $62.7B | 274.86% | |
| 87 | NKENIKE INC | 440,048 | $62.3B | 273.08% | |
| 88 | COPCONOCOPHILLIPS | 1,545,176 | $61.8B | 271.09% | Call |
| 89 | APDAIR PRODS & CHEMS INC | 218,192 | $59.6B | 261.52% | |
| 90 | ACNACCENTURE PLC IRELAND | 228,147 | $59.6B | 261.42% | |
| 91 | ORCLORACLE CORP | 918,381 | $59.4B | 260.62% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 469,222 | $59.1B | 259.12% | Put |
| 93 | AEPAMERICAN ELEC PWR CO INC | 703,356 | $58.6B | 256.92% | Call |
| 94 | ZTSZOETIS INC | 336,071 | $55.6B | 243.99% | |
| 95 | IWPISHARES TR | 537,493 | $55.2B | 242.03% | |
| 96 | USBUS BANCORP DEL | 1,167,019 | $54.4B | 238.50% | Call |
| 97 | TIPISHARES TR | 418,732 | $53.5B | 234.48% | |
| 98 | OMCOMNICOM GROUP INC | 834,091 | $52.0B | 228.22% | Call |
| 99 | IJHISHARES TR | 225,383 | $51.8B | 227.23% | |
| 100 | MDTMEDTRONIC PLC | 436,411 | $51.1B | 224.30% | Call |
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