Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
Software—InfrastructureTechnology |
151 |
$3.17 Trillion
|
$78.7 Billion
|
$88.9 Billion
|
SemiconductorsTechnology |
69 |
$3.1 Trillion
|
$133 Billion
|
$170 Billion
|
Internet Content & InformationCommunication Services |
70 |
$2.28 Trillion
|
$76.1 Billion
|
$69.2 Billion
|
Consumer ElectronicsTechnology |
17 |
$1.93 Trillion
|
$46.7 Billion
|
$47.2 Billion
|
Drug Manufacturers—GeneralHealthcare |
26 |
$1.83 Trillion
|
$24.4 Billion
|
$24.9 Billion
|
Software—ApplicationTechnology |
235 |
$1.57 Trillion
|
$68.1 Billion
|
$76.5 Billion
|
Internet RetailConsumer Cyclical |
51 |
$1.52 Trillion
|
$54.8 Billion
|
$53.1 Billion
|
Credit ServicesFinancial Services |
61 |
$1.32 Trillion
|
$19.4 Billion
|
$18 Billion
|
Banks—DiversifiedFinancial Services |
32 |
$1.28 Trillion
|
$26.5 Billion
|
$29.7 Billion
|
Specialty Industrial MachineryIndustrials |
92 |
$852 Billion
|
$6.48 Billion
|
$5.07 Billion
|
Utilities—Regulated ElectricUtilities |
44 |
$768 Billion
|
$4.79 Billion
|
$3.37 Billion
|
Aerospace & DefenseIndustrials |
73 |
$734 Billion
|
$16.5 Billion
|
$16.2 Billion
|
Medical DevicesHealthcare |
151 |
$694 Billion
|
$5.32 Billion
|
$4.77 Billion
|
Insurance—DiversifiedFinancial Services |
28 |
$689 Billion
|
$11.8 Billion
|
$7.81 Billion
|
Discount StoresConsumer Defensive |
14 |
$665 Billion
|
$17.8 Billion
|
$23.6 Billion
|
Healthcare PlansHealthcare |
11 |
$627 Billion
|
$9.75 Billion
|
$9.16 Billion
|
Banks—RegionalFinancial Services |
449 |
$621 Billion
|
$3.09 Billion
|
$3.31 Billion
|
Information Technology ServicesTechnology |
75 |
$617 Billion
|
$7.66 Billion
|
$5.93 Billion
|
EntertainmentCommunication Services |
50 |
$601 Billion
|
$21.7 Billion
|
$30 Billion
|
BiotechnologyHealthcare |
661 |
$600 Billion
|
$7.78 Billion
|
$6.41 Billion
|
Telecom ServicesCommunication Services |
90 |
$592 Billion
|
$9.27 Billion
|
$9.48 Billion
|
Oil & Gas IntegratedEnergy |
33 |
$564 Billion
|
$11 Billion
|
$9.62 Billion
|
Capital MarketsFinancial Services |
61 |
$541 Billion
|
$11.5 Billion
|
$13.3 Billion
|
Auto ManufacturersConsumer Cyclical |
47 |
$538 Billion
|
$68.7 Billion
|
$83.9 Billion
|
Asset ManagementFinancial Services |
510 |
$521 Billion
|
$6.89 Billion
|
$6.58 Billion
|
Financial Data & Stock ExchangesFinancial Services |
21 |
$491 Billion
|
$2.31 Billion
|
$1.73 Billion
|
Diagnostics & ResearchHealthcare |
62 |
$484 Billion
|
$3.44 Billion
|
$3.09 Billion
|
Insurance—Property & CasualtyFinancial Services |
46 |
$459 Billion
|
$1.53 Billion
|
$1.45 Billion
|
Beverages—Non-AlcoholicConsumer Defensive |
18 |
$456 Billion
|
$4.89 Billion
|
$4.46 Billion
|
Oil & Gas E&PEnergy |
104 |
$442 Billion
|
$8.47 Billion
|
$7.52 Billion
|
RestaurantsConsumer Cyclical |
51 |
$440 Billion
|
$12.4 Billion
|
$12.5 Billion
|
Household & Personal ProductsConsumer Defensive |
37 |
$428 Billion
|
$4.99 Billion
|
$4.14 Billion
|
Oil & Gas MidstreamEnergy |
59 |
$419 Billion
|
$4.47 Billion
|
$6.61 Billion
|
REIT—SpecialtyReal Estate |
23 |
$363 Billion
|
$2.49 Billion
|
$2.75 Billion
|
Home Improvement RetailConsumer Cyclical |
11 |
$362 Billion
|
$4.81 Billion
|
$6.09 Billion
|
Medical Instruments & SuppliesHealthcare |
67 |
$355 Billion
|
$2.37 Billion
|
$2.61 Billion
|
Specialty ChemicalsBasic Materials |
79 |
$350 Billion
|
$2.77 Billion
|
$2.28 Billion
|
Communication EquipmentTechnology |
63 |
$314 Billion
|
$4.39 Billion
|
$3.94 Billion
|
Travel ServicesConsumer Cyclical |
17 |
$307 Billion
|
$15.8 Billion
|
$16 Billion
|
Insurance BrokersFinancial Services |
13 |
$293 Billion
|
$1.37 Billion
|
$910 Million
|
Building Products & EquipmentIndustrials |
40 |
$289 Billion
|
$1.44 Billion
|
$1.2 Billion
|
TobaccoConsumer Defensive |
12 |
$278 Billion
|
$2.07 Billion
|
$2.77 Billion
|
Specialty RetailConsumer Cyclical |
53 |
$270 Billion
|
$5.29 Billion
|
$5.92 Billion
|
Semiconductor Equipment & MaterialsTechnology |
37 |
$269 Billion
|
$5.42 Billion
|
$7.66 Billion
|
RailroadsIndustrials |
16 |
$252 Billion
|
$1.65 Billion
|
$1.22 Billion
|
Farm & Heavy Construction MachineryIndustrials |
31 |
$252 Billion
|
$3.15 Billion
|
$3.98 Billion
|
Apparel RetailConsumer Cyclical |
35 |
$226 Billion
|
$3.92 Billion
|
$5.24 Billion
|
REIT—IndustrialReal Estate |
20 |
$209 Billion
|
$360 Million
|
$376 Million
|
Waste ManagementIndustrials |
22 |
$201 Billion
|
$674 Million
|
$385 Million
|
GoldBasic Materials |
53 |
$199 Billion
|
$4.91 Billion
|
$4.08 Billion
|