Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
SemiconductorsTechnology |
69 |
$3.84 Trillion
|
$150 Billion
|
$197 Billion
|
Software—InfrastructureTechnology |
152 |
$3.35 Trillion
|
$70.5 Billion
|
$79.2 Billion
|
Internet Content & InformationCommunication Services |
69 |
$2.63 Trillion
|
$80 Billion
|
$72.9 Billion
|
Consumer ElectronicsTechnology |
17 |
$1.94 Trillion
|
$48.8 Billion
|
$43.7 Billion
|
Internet RetailConsumer Cyclical |
51 |
$1.73 Trillion
|
$55 Billion
|
$54.1 Billion
|
Software—ApplicationTechnology |
238 |
$1.71 Trillion
|
$54.9 Billion
|
$63.1 Billion
|
Drug Manufacturers—GeneralHealthcare |
26 |
$1.68 Trillion
|
$21.2 Billion
|
$22.7 Billion
|
Banks—DiversifiedFinancial Services |
32 |
$1.37 Trillion
|
$26.8 Billion
|
$30.4 Billion
|
Credit ServicesFinancial Services |
61 |
$1.29 Trillion
|
$18.8 Billion
|
$17.5 Billion
|
Specialty Industrial MachineryIndustrials |
91 |
$928 Billion
|
$8.01 Billion
|
$5.33 Billion
|
Asset ManagementFinancial Services |
508 |
$722 Billion
|
$7.85 Billion
|
$8.11 Billion
|
Medical DevicesHealthcare |
150 |
$717 Billion
|
$5.43 Billion
|
$5.16 Billion
|
Utilities—Regulated ElectricUtilities |
46 |
$705 Billion
|
$5.24 Billion
|
$3.93 Billion
|
Aerospace & DefenseIndustrials |
72 |
$695 Billion
|
$12.1 Billion
|
$12.3 Billion
|
Auto ManufacturersConsumer Cyclical |
47 |
$694 Billion
|
$77.6 Billion
|
$84.8 Billion
|
Healthcare PlansHealthcare |
11 |
$689 Billion
|
$8.25 Billion
|
$7.67 Billion
|
Banks—RegionalFinancial Services |
445 |
$686 Billion
|
$4.26 Billion
|
$3.87 Billion
|
Information Technology ServicesTechnology |
75 |
$650 Billion
|
$6.89 Billion
|
$5.22 Billion
|
BiotechnologyHealthcare |
658 |
$633 Billion
|
$7.43 Billion
|
$6.99 Billion
|
Discount StoresConsumer Defensive |
14 |
$615 Billion
|
$15 Billion
|
$17.7 Billion
|
Capital MarketsFinancial Services |
61 |
$605 Billion
|
$12.4 Billion
|
$13 Billion
|
Insurance—DiversifiedFinancial Services |
27 |
$603 Billion
|
$10.4 Billion
|
$6.76 Billion
|
Diagnostics & ResearchHealthcare |
64 |
$602 Billion
|
$4.21 Billion
|
$3.98 Billion
|
Oil & Gas IntegratedEnergy |
29 |
$600 Billion
|
$9.97 Billion
|
$9.2 Billion
|
EntertainmentCommunication Services |
51 |
$562 Billion
|
$18 Billion
|
$24.8 Billion
|
Telecom ServicesCommunication Services |
89 |
$532 Billion
|
$8.61 Billion
|
$8.08 Billion
|
Oil & Gas E&PEnergy |
103 |
$532 Billion
|
$7.49 Billion
|
$8.56 Billion
|
Financial Data & Stock ExchangesFinancial Services |
21 |
$486 Billion
|
$2.37 Billion
|
$1.86 Billion
|
Oil & Gas MidstreamEnergy |
59 |
$450 Billion
|
$5.12 Billion
|
$4.24 Billion
|
RestaurantsConsumer Cyclical |
51 |
$435 Billion
|
$12.8 Billion
|
$12.8 Billion
|
Household & Personal ProductsConsumer Defensive |
38 |
$433 Billion
|
$4.99 Billion
|
$4.55 Billion
|
Beverages—Non-AlcoholicConsumer Defensive |
18 |
$414 Billion
|
$4.21 Billion
|
$3.72 Billion
|
Insurance—Property & CasualtyFinancial Services |
48 |
$405 Billion
|
$1.65 Billion
|
$1.55 Billion
|
Home Improvement RetailConsumer Cyclical |
11 |
$399 Billion
|
$5.19 Billion
|
$5.66 Billion
|
Medical Instruments & SuppliesHealthcare |
68 |
$397 Billion
|
$2.59 Billion
|
$2.87 Billion
|
Specialty ChemicalsBasic Materials |
80 |
$384 Billion
|
$3.51 Billion
|
$3.46 Billion
|
Communication EquipmentTechnology |
64 |
$357 Billion
|
$4.91 Billion
|
$4.38 Billion
|
REIT—SpecialtyReal Estate |
23 |
$350 Billion
|
$1.98 Billion
|
$1.94 Billion
|
Semiconductor Equipment & MaterialsTechnology |
38 |
$326 Billion
|
$5.18 Billion
|
$7.06 Billion
|
Building Products & EquipmentIndustrials |
39 |
$313 Billion
|
$2.44 Billion
|
$1.58 Billion
|
Travel ServicesConsumer Cyclical |
17 |
$300 Billion
|
$13.7 Billion
|
$14.8 Billion
|
Farm & Heavy Construction MachineryIndustrials |
31 |
$294 Billion
|
$4.17 Billion
|
$4.98 Billion
|
RailroadsIndustrials |
17 |
$284 Billion
|
$1.79 Billion
|
$1.57 Billion
|
Insurance BrokersFinancial Services |
14 |
$266 Billion
|
$1.22 Billion
|
$912 Million
|
Specialty RetailConsumer Cyclical |
54 |
$248 Billion
|
$6.44 Billion
|
$7.07 Billion
|
Apparel RetailConsumer Cyclical |
35 |
$246 Billion
|
$5.52 Billion
|
$6.17 Billion
|
REIT—IndustrialReal Estate |
18 |
$219 Billion
|
$460 Million
|
$394 Million
|
TobaccoConsumer Defensive |
12 |
$216 Billion
|
$1.71 Billion
|
$1.79 Billion
|
Packaged FoodsConsumer Defensive |
69 |
$192 Billion
|
$2.13 Billion
|
$2.19 Billion
|
Integrated Freight & LogisticsIndustrials |
21 |
$190 Billion
|
$4.73 Billion
|
$4.23 Billion
|