Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
SemiconductorsTechnology |
70 |
$3.39 Trillion
|
$146 Billion
|
$187 Billion
|
Software—InfrastructureTechnology |
151 |
$3.08 Trillion
|
$73 Billion
|
$83.1 Billion
|
Internet Content & InformationCommunication Services |
70 |
$2.38 Trillion
|
$79.5 Billion
|
$72.1 Billion
|
Consumer ElectronicsTechnology |
17 |
$1.95 Trillion
|
$46.9 Billion
|
$47.4 Billion
|
Drug Manufacturers—GeneralHealthcare |
26 |
$1.88 Trillion
|
$25 Billion
|
$25 Billion
|
Internet RetailConsumer Cyclical |
51 |
$1.6 Trillion
|
$59 Billion
|
$55.7 Billion
|
Software—ApplicationTechnology |
235 |
$1.51 Trillion
|
$59.6 Billion
|
$64.3 Billion
|
Credit ServicesFinancial Services |
61 |
$1.28 Trillion
|
$18.7 Billion
|
$17.6 Billion
|
Banks—DiversifiedFinancial Services |
32 |
$1.26 Trillion
|
$25.9 Billion
|
$29.1 Billion
|
Insurance—DiversifiedFinancial Services |
27 |
$917 Billion
|
$11.5 Billion
|
$7.42 Billion
|
Specialty Industrial MachineryIndustrials |
92 |
$875 Billion
|
$6.59 Billion
|
$5.21 Billion
|
Utilities—Regulated ElectricUtilities |
44 |
$777 Billion
|
$4.8 Billion
|
$3.3 Billion
|
Aerospace & DefenseIndustrials |
73 |
$715 Billion
|
$15.2 Billion
|
$14.9 Billion
|
Medical DevicesHealthcare |
150 |
$701 Billion
|
$5.24 Billion
|
$4.73 Billion
|
Healthcare PlansHealthcare |
11 |
$687 Billion
|
$10.2 Billion
|
$9.64 Billion
|
Banks—RegionalFinancial Services |
449 |
$636 Billion
|
$3.13 Billion
|
$3.43 Billion
|
Information Technology ServicesTechnology |
75 |
$632 Billion
|
$7.92 Billion
|
$6.14 Billion
|
BiotechnologyHealthcare |
659 |
$631 Billion
|
$8.08 Billion
|
$6.79 Billion
|
Oil & Gas IntegratedEnergy |
33 |
$620 Billion
|
$12 Billion
|
$10.3 Billion
|
Telecom ServicesCommunication Services |
90 |
$594 Billion
|
$9.39 Billion
|
$9.61 Billion
|
Discount StoresConsumer Defensive |
14 |
$593 Billion
|
$16.1 Billion
|
$21.5 Billion
|
Diagnostics & ResearchHealthcare |
63 |
$548 Billion
|
$3.81 Billion
|
$3.45 Billion
|
Capital MarketsFinancial Services |
61 |
$537 Billion
|
$12.2 Billion
|
$13.2 Billion
|
EntertainmentCommunication Services |
51 |
$536 Billion
|
$18.8 Billion
|
$25.9 Billion
|
Asset ManagementFinancial Services |
510 |
$536 Billion
|
$6.98 Billion
|
$6.57 Billion
|
Oil & Gas E&PEnergy |
104 |
$499 Billion
|
$9.36 Billion
|
$8.41 Billion
|
Auto ManufacturersConsumer Cyclical |
47 |
$496 Billion
|
$61.8 Billion
|
$75.3 Billion
|
Financial Data & Stock ExchangesFinancial Services |
20 |
$486 Billion
|
$2.25 Billion
|
$1.68 Billion
|
Insurance—Property & CasualtyFinancial Services |
47 |
$466 Billion
|
$1.56 Billion
|
$1.49 Billion
|
Beverages—Non-AlcoholicConsumer Defensive |
18 |
$456 Billion
|
$4.67 Billion
|
$4.29 Billion
|
RestaurantsConsumer Cyclical |
51 |
$447 Billion
|
$12.7 Billion
|
$12.4 Billion
|
Household & Personal ProductsConsumer Defensive |
37 |
$446 Billion
|
$5.03 Billion
|
$4.31 Billion
|
Oil & Gas MidstreamEnergy |
59 |
$431 Billion
|
$4.61 Billion
|
$6.62 Billion
|
Specialty ChemicalsBasic Materials |
80 |
$372 Billion
|
$3.01 Billion
|
$2.62 Billion
|
REIT—SpecialtyReal Estate |
23 |
$358 Billion
|
$2.4 Billion
|
$2.62 Billion
|
Medical Instruments & SuppliesHealthcare |
68 |
$352 Billion
|
$2.34 Billion
|
$2.55 Billion
|
Home Improvement RetailConsumer Cyclical |
11 |
$350 Billion
|
$4.73 Billion
|
$5.98 Billion
|
Communication EquipmentTechnology |
63 |
$324 Billion
|
$4.54 Billion
|
$4.07 Billion
|
Insurance BrokersFinancial Services |
13 |
$311 Billion
|
$1.5 Billion
|
$980 Million
|
Semiconductor Equipment & MaterialsTechnology |
38 |
$284 Billion
|
$5.74 Billion
|
$8.11 Billion
|
Building Products & EquipmentIndustrials |
40 |
$282 Billion
|
$1.44 Billion
|
$1.21 Billion
|
Travel ServicesConsumer Cyclical |
17 |
$278 Billion
|
$14.4 Billion
|
$15 Billion
|
Farm & Heavy Construction MachineryIndustrials |
31 |
$274 Billion
|
$3.39 Billion
|
$4.24 Billion
|
RailroadsIndustrials |
16 |
$270 Billion
|
$1.78 Billion
|
$1.31 Billion
|
Specialty RetailConsumer Cyclical |
53 |
$261 Billion
|
$5.2 Billion
|
$5.8 Billion
|
TobaccoConsumer Defensive |
12 |
$255 Billion
|
$1.93 Billion
|
$2.59 Billion
|
REIT—IndustrialReal Estate |
19 |
$222 Billion
|
$383 Million
|
$407 Million
|
Apparel RetailConsumer Cyclical |
35 |
$216 Billion
|
$4 Billion
|
$5.48 Billion
|
Packaged FoodsConsumer Defensive |
68 |
$192 Billion
|
$1.75 Billion
|
$1.69 Billion
|
Waste ManagementIndustrials |
22 |
$191 Billion
|
$640 Million
|
$355 Million
|