13F-HR filed by M&T Bank Corp
M&T Bank Corp filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,709 holding rows worth $22,795,991,000.
- Accession
- 0000950123-21-001702
- Filer
- CIK 36270
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 8,471 entries on the cover page, a total value of $22,795,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,795,991,000 with VALUE read as thousands by filing date, 13F file number 028-00267. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerManufacturers & Traders Trust Company 028-03980
- included managerWilmington Trust Investment Advisors, Inc. 028-10909
- included managerWilmington Trust National Association 028-03740
- included managerWilmington Trust Company 028-03742
- included managerWilmington Trust Funds Management Corp. 028-06601
- included managerWilmington Trust Investment Management, LLC 028-12629
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,014 | $209,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,308 | $208,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,810 | $208,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 16,294 | $208,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,646 | $207,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 5,957 | $207,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 37,752 | $207,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 30,473 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 830 | $204,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,310 | $203,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4,267 | $203,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,097 | $202,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 4,797 | $202,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,405 | $202,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,844 | $202,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 7,230 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,390 | $201,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 4,052 | $201,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,987 | $201,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 974 | $200,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,309 | $200,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 20,060 | $199,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,509 | $195,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 17,576 | $194,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,668 | $193,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,549 | $192,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,865 | $192,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 16,500 | $192,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 18,947 | $192,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,587 | $190,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,449 | $189,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,419 | $187,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 23,939 | $187,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,085 | $185,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,965 | $184,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 31,194 | $182,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,612 | $180,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14,093 | $179,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 16,487 | $179,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,526 | $179,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 24,236 | $178,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,028 | $176,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 18,325 | $175,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 29,660 | $175,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 16,650 | $173,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 12,024 | $172,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,578 | $171,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 37,165 | $171,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 22,911 | $171,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 11,112 | $169,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 33,440 | $165,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,841 | $163,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 20,158 | $162,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 14,905 | $158,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 20,640 | $153,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 17,118 | $151,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 17,832 | $146,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,799 | $146,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,270 | $143,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4 | $140,000 | thousands by filing date | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,042 | $139,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,194 | $138,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,000 | $135,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,057 | $135,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 20,001 | $133,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,897 | $129,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,250 | $129,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 104,833 | $127,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,000 | $125,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,515 | $124,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,266 | $124,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,790 | $123,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 12,500 | $122,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 20,000 | $115,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42 | $114,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,695 | $113,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 22,952 | $111,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,273 | $110,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 18,814 | $110,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 37,671 | $107,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 26,654 | $106,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 15,018 | $103,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,220 | $102,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,610 | $101,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10 | $95,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1 | $92,000 | thousands by filing date | call |
| METACRINE INC | 59101E103 | COM | 11,703 | $92,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,297 | $91,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,080 | $90,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 82,065 | $89,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 44,507 | $88,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 60 | $81,000 | thousands by filing date | call |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 10,965 | $81,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20 | $75,000 | thousands by filing date | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 10,149 | $74,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 12,300 | $73,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,117 | $72,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,748 | $70,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,065 | $68,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 14,174 | $64,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 14,611 | $58,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 37,996 | $57,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 11,941 | $56,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14 | $55,000 | thousands by filing date | call |
| REMARK HLDGS INC | 75955K102 | COM | 25,000 | $48,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36 | $42,000 | thousands by filing date | call |
| Morgan Stanley | 617446448 | COM | 80 | $42,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 52,000 | $40,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 10 | $39,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 55 | $38,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 54,542 | $38,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 37,000 | $36,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 10 | $34,000 | thousands by filing date | call |
| UnitedHealth Group Inc | 91324P102 | COM | 8 | $32,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 30,000 | $30,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 10 | $24,000 | thousands by filing date | call |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,000 | $20,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 16,000 | $20,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6 | $19,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 10 | $19,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 55 | $19,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 6 | $19,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 58 | $18,000 | thousands by filing date | call |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 13,000 | $17,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43 | $16,000 | thousands by filing date | call |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 12,000 | $16,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 10 | $15,000 | thousands by filing date | call |
| Medtronic Plc | G5960L103 | COM | 24 | $15,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 95 | $14,000 | thousands by filing date | call |
| Micron Technology,Inc. | 595112103 | COM | 10 | $14,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 11,000 | $14,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 14,000 | $14,000 | thousands by filing date | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 42 | $13,000 | thousands by filing date | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15 | $13,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10 | $13,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 24 | $12,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 10 | $11,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 84 | $11,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 44 | $11,000 | thousands by filing date | put |
| KEYCORP COM | 493267108 | Stock | 119 | $11,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 11,000 | $11,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 1 | $10,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27 | $10,000 | thousands by filing date | call |
| BLACKSTONE INC | 09260D107 | COM | 25 | $9,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 70 | $9,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 64 | $9,000 | thousands by filing date | call |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $9,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 98 | $9,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 10 | $8,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 28 | $8,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 86 | $7,000 | thousands by filing date | call |
| KKR & CO INC | 48251W104 | COM | 40 | $7,000 | thousands by filing date | call |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4 | $7,000 | thousands by filing date | call |
| OMNICOM GROUP INC COM | 681919106 | Stock | 32 | $7,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 25 | $6,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11 | $6,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 20 | $5,000 | thousands by filing date | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 67 | $5,000 | thousands by filing date | call |
| ZOMEDICA CORP COM | 98980M109 | Stock | 19,685 | $5,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29 | $4,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 2 | $4,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 8 | $4,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 41 | $4,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 65 | $4,000 | thousands by filing date | call |
| WESTROCK CO | 96145D105 | COM | 5 | $4,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $3,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 144 | $3,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 37 | $3,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 27 | $3,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 150 | $3,000 | thousands by filing date | call |
| Philip Morris International Inc. | 718172109 | COM | 6 | $3,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6 | $3,000 | thousands by filing date | call |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3 | $3,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 1 | $2,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 5 | $2,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 93 | $2,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 1,700 | $2,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 53 | $2,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 38 | $2,000 | thousands by filing date | call |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10 | $2,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $2,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 23 | $2,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3 | $2,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 10 | $1,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 3 | $1,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 9 | $1,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 6 | $1,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 14 | $1,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 73 | $1,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 2 | $1,000 | thousands by filing date | call |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5 | $1,000 | thousands by filing date | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28 | $1,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6 | $1,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5 | $1,000 | thousands by filing date | call |
| GENERAL MILLS INC COM | 370334104 | Stock | 9 | $1,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 5 | $1,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10,415 | $1,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| International Business Machines Corporation | 459200101 | COM | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 3 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SPY | 78462F103 | SHS | 8 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 64 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 27 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 10 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-001702 | this filing | 2021-02-12 | acceptance time not in the bulk data set |