Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
SemiconductorsTechnology |
69 |
$5.3 Trillion
|
$217 Billion
|
$263 Billion
|
Software—InfrastructureTechnology |
149 |
$4.44 Trillion
|
$124 Billion
|
$119 Billion
|
Internet Content & InformationCommunication Services |
67 |
$3.23 Trillion
|
$110 Billion
|
$94.1 Billion
|
Consumer ElectronicsTechnology |
17 |
$2.42 Trillion
|
$60.7 Billion
|
$52.6 Billion
|
Drug Manufacturers—GeneralHealthcare |
26 |
$2.13 Trillion
|
$33.9 Billion
|
$34.7 Billion
|
Internet RetailConsumer Cyclical |
50 |
$1.91 Trillion
|
$73.3 Billion
|
$68.6 Billion
|
Software—ApplicationTechnology |
235 |
$1.7 Trillion
|
$86.3 Billion
|
$75.2 Billion
|
Banks—DiversifiedFinancial Services |
32 |
$1.6 Trillion
|
$27.6 Billion
|
$35 Billion
|
Credit ServicesFinancial Services |
63 |
$1.34 Trillion
|
$18.5 Billion
|
$19.1 Billion
|
Specialty Industrial MachineryIndustrials |
97 |
$1.06 Trillion
|
$8.24 Billion
|
$5.92 Billion
|
Utilities—Regulated ElectricUtilities |
45 |
$894 Billion
|
$7.34 Billion
|
$4.55 Billion
|
Aerospace & DefenseIndustrials |
75 |
$886 Billion
|
$14.9 Billion
|
$15.3 Billion
|
BiotechnologyHealthcare |
659 |
$816 Billion
|
$13.5 Billion
|
$11.7 Billion
|
Auto ManufacturersConsumer Cyclical |
45 |
$777 Billion
|
$104 Billion
|
$116 Billion
|
Medical DevicesHealthcare |
149 |
$735 Billion
|
$5.53 Billion
|
$4.69 Billion
|
Banks—RegionalFinancial Services |
442 |
$713 Billion
|
$4.94 Billion
|
$3.74 Billion
|
Capital MarketsFinancial Services |
59 |
$702 Billion
|
$21.3 Billion
|
$24.3 Billion
|
Discount StoresConsumer Defensive |
14 |
$654 Billion
|
$15.7 Billion
|
$17.3 Billion
|
Oil & Gas IntegratedEnergy |
32 |
$654 Billion
|
$12.8 Billion
|
$10.5 Billion
|
Insurance—DiversifiedFinancial Services |
29 |
$653 Billion
|
$12.2 Billion
|
$8.66 Billion
|
Diagnostics & ResearchHealthcare |
64 |
$640 Billion
|
$6.62 Billion
|
$4.26 Billion
|
Information Technology ServicesTechnology |
78 |
$603 Billion
|
$8.75 Billion
|
$7.73 Billion
|
Asset ManagementFinancial Services |
504 |
$582 Billion
|
$7.12 Billion
|
$6.28 Billion
|
Telecom ServicesCommunication Services |
90 |
$524 Billion
|
$9.3 Billion
|
$9.26 Billion
|
Healthcare PlansHealthcare |
11 |
$502 Billion
|
$25.5 Billion
|
$21 Billion
|
Financial Data & Stock ExchangesFinancial Services |
21 |
$491 Billion
|
$2.42 Billion
|
$1.91 Billion
|
Insurance—Property & CasualtyFinancial Services |
47 |
$474 Billion
|
$1.92 Billion
|
$1.47 Billion
|
Beverages—Non-AlcoholicConsumer Defensive |
18 |
$473 Billion
|
$6.02 Billion
|
$6.71 Billion
|
Oil & Gas E&PEnergy |
104 |
$461 Billion
|
$7.5 Billion
|
$7.77 Billion
|
Oil & Gas MidstreamEnergy |
58 |
$434 Billion
|
$4.25 Billion
|
$3.9 Billion
|
Communication EquipmentTechnology |
63 |
$428 Billion
|
$9.81 Billion
|
$6.84 Billion
|
Semiconductor Equipment & MaterialsTechnology |
37 |
$423 Billion
|
$10.9 Billion
|
$14.2 Billion
|
RestaurantsConsumer Cyclical |
52 |
$416 Billion
|
$8.12 Billion
|
$7.99 Billion
|
Household & Personal ProductsConsumer Defensive |
37 |
$389 Billion
|
$4.97 Billion
|
$4.49 Billion
|
Home Improvement RetailConsumer Cyclical |
11 |
$355 Billion
|
$4.93 Billion
|
$5.34 Billion
|
Medical Instruments & SuppliesHealthcare |
67 |
$353 Billion
|
$3.47 Billion
|
$3.55 Billion
|
Farm & Heavy Construction MachineryIndustrials |
32 |
$344 Billion
|
$5.13 Billion
|
$5.28 Billion
|
Specialty ChemicalsBasic Materials |
79 |
$340 Billion
|
$3.1 Billion
|
$2.9 Billion
|
REIT—SpecialtyReal Estate |
22 |
$329 Billion
|
$1.84 Billion
|
$1.86 Billion
|
Travel ServicesConsumer Cyclical |
17 |
$315 Billion
|
$10.7 Billion
|
$11.1 Billion
|
EntertainmentCommunication Services |
52 |
$308 Billion
|
$8.49 Billion
|
$8.87 Billion
|
Electronic ComponentsTechnology |
50 |
$293 Billion
|
$4.14 Billion
|
$2.12 Billion
|
Building Products & EquipmentIndustrials |
40 |
$292 Billion
|
$1.6 Billion
|
$889 Million
|
Specialty RetailConsumer Cyclical |
54 |
$286 Billion
|
$5.37 Billion
|
$6.11 Billion
|
RailroadsIndustrials |
16 |
$279 Billion
|
$2.67 Billion
|
$1.62 Billion
|
TobaccoConsumer Defensive |
12 |
$269 Billion
|
$2.27 Billion
|
$2.48 Billion
|
GoldBasic Materials |
53 |
$268 Billion
|
$6.99 Billion
|
$4.96 Billion
|
Insurance BrokersFinancial Services |
13 |
$259 Billion
|
$646 Million
|
$296 Million
|
Apparel RetailConsumer Cyclical |
36 |
$251 Billion
|
$5.01 Billion
|
$6.01 Billion
|
Engineering & ConstructionIndustrials |
41 |
$244 Billion
|
$2.44 Billion
|
$1.54 Billion
|