Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
SemiconductorsTechnology |
69 |
$3.6 Trillion
|
$141 Billion
|
$185 Billion
|
Software—InfrastructureTechnology |
152 |
$3.28 Trillion
|
$68.8 Billion
|
$77.4 Billion
|
Internet Content & InformationCommunication Services |
69 |
$2.51 Trillion
|
$76.2 Billion
|
$69.2 Billion
|
Consumer ElectronicsTechnology |
17 |
$2.24 Trillion
|
$55.8 Billion
|
$50 Billion
|
Software—ApplicationTechnology |
238 |
$1.7 Trillion
|
$52.6 Billion
|
$59.7 Billion
|
Drug Manufacturers—GeneralHealthcare |
26 |
$1.68 Trillion
|
$20.9 Billion
|
$22.4 Billion
|
Internet RetailConsumer Cyclical |
50 |
$1.66 Trillion
|
$51.5 Billion
|
$50.9 Billion
|
Banks—DiversifiedFinancial Services |
32 |
$1.25 Trillion
|
$24.3 Billion
|
$27.4 Billion
|
Credit ServicesFinancial Services |
62 |
$1.23 Trillion
|
$17.8 Billion
|
$16.6 Billion
|
Insurance—DiversifiedFinancial Services |
27 |
$1.05 Trillion
|
$10.1 Billion
|
$6.59 Billion
|
Specialty Industrial MachineryIndustrials |
93 |
$876 Billion
|
$7.28 Billion
|
$4.85 Billion
|
Auto ManufacturersConsumer Cyclical |
47 |
$715 Billion
|
$80.2 Billion
|
$87.5 Billion
|
Utilities—Regulated ElectricUtilities |
47 |
$706 Billion
|
$5.24 Billion
|
$3.83 Billion
|
Asset ManagementFinancial Services |
508 |
$683 Billion
|
$7.5 Billion
|
$7.71 Billion
|
Aerospace & DefenseIndustrials |
72 |
$661 Billion
|
$11.6 Billion
|
$12 Billion
|
Banks—RegionalFinancial Services |
446 |
$661 Billion
|
$4.02 Billion
|
$3.62 Billion
|
Medical DevicesHealthcare |
151 |
$657 Billion
|
$5.03 Billion
|
$4.73 Billion
|
Information Technology ServicesTechnology |
75 |
$643 Billion
|
$6.86 Billion
|
$5.23 Billion
|
Healthcare PlansHealthcare |
11 |
$639 Billion
|
$7.4 Billion
|
$6.92 Billion
|
Discount StoresConsumer Defensive |
14 |
$618 Billion
|
$14.9 Billion
|
$17.6 Billion
|
BiotechnologyHealthcare |
658 |
$610 Billion
|
$7.05 Billion
|
$6.7 Billion
|
Oil & Gas IntegratedEnergy |
29 |
$568 Billion
|
$9.47 Billion
|
$8.7 Billion
|
Diagnostics & ResearchHealthcare |
64 |
$563 Billion
|
$3.93 Billion
|
$3.69 Billion
|
Capital MarketsFinancial Services |
61 |
$547 Billion
|
$11.2 Billion
|
$11.8 Billion
|
EntertainmentCommunication Services |
51 |
$545 Billion
|
$17.2 Billion
|
$23.5 Billion
|
Telecom ServicesCommunication Services |
88 |
$534 Billion
|
$8.64 Billion
|
$8.06 Billion
|
Oil & Gas E&PEnergy |
103 |
$481 Billion
|
$6.81 Billion
|
$7.76 Billion
|
Financial Data & Stock ExchangesFinancial Services |
21 |
$472 Billion
|
$2.31 Billion
|
$1.81 Billion
|
Household & Personal ProductsConsumer Defensive |
38 |
$441 Billion
|
$5.03 Billion
|
$4.58 Billion
|
RestaurantsConsumer Cyclical |
51 |
$440 Billion
|
$12.8 Billion
|
$13 Billion
|
Beverages—Non-AlcoholicConsumer Defensive |
18 |
$424 Billion
|
$4.33 Billion
|
$3.84 Billion
|
Insurance—Property & CasualtyFinancial Services |
48 |
$415 Billion
|
$1.7 Billion
|
$1.59 Billion
|
Oil & Gas MidstreamEnergy |
59 |
$409 Billion
|
$4.72 Billion
|
$3.91 Billion
|
Home Improvement RetailConsumer Cyclical |
11 |
$382 Billion
|
$4.94 Billion
|
$5.36 Billion
|
Specialty ChemicalsBasic Materials |
79 |
$372 Billion
|
$3.4 Billion
|
$3.37 Billion
|
Medical Instruments & SuppliesHealthcare |
68 |
$368 Billion
|
$2.4 Billion
|
$2.67 Billion
|
REIT—SpecialtyReal Estate |
23 |
$346 Billion
|
$1.96 Billion
|
$1.91 Billion
|
Communication EquipmentTechnology |
64 |
$335 Billion
|
$4.54 Billion
|
$4 Billion
|
Travel ServicesConsumer Cyclical |
17 |
$315 Billion
|
$14.4 Billion
|
$15.5 Billion
|
Building Products & EquipmentIndustrials |
40 |
$299 Billion
|
$2.33 Billion
|
$1.51 Billion
|
Semiconductor Equipment & MaterialsTechnology |
37 |
$291 Billion
|
$4.67 Billion
|
$6.43 Billion
|
Farm & Heavy Construction MachineryIndustrials |
31 |
$270 Billion
|
$3.77 Billion
|
$4.5 Billion
|
RailroadsIndustrials |
17 |
$264 Billion
|
$1.66 Billion
|
$1.44 Billion
|
Insurance BrokersFinancial Services |
14 |
$261 Billion
|
$1.19 Billion
|
$889 Million
|
Specialty RetailConsumer Cyclical |
54 |
$248 Billion
|
$6.29 Billion
|
$6.89 Billion
|
Apparel RetailConsumer Cyclical |
35 |
$244 Billion
|
$5.44 Billion
|
$6.17 Billion
|
TobaccoConsumer Defensive |
12 |
$214 Billion
|
$1.7 Billion
|
$1.79 Billion
|
REIT—IndustrialReal Estate |
18 |
$205 Billion
|
$430 Million
|
$365 Million
|
Packaged FoodsConsumer Defensive |
69 |
$196 Billion
|
$2.16 Billion
|
$2.23 Billion
|
Integrated Freight & LogisticsIndustrials |
21 |
$189 Billion
|
$4.61 Billion
|
$4.16 Billion
|