Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
Waste ManagementIndustrials |
23 |
$178 Billion
|
$388 Million
|
$466 Million
|
ConglomeratesIndustrials |
30 |
$174 Billion
|
$2.52 Billion
|
$1.92 Billion
|
Electronic ComponentsTechnology |
50 |
$170 Billion
|
$1.63 Billion
|
$1.22 Billion
|
Engineering & ConstructionIndustrials |
42 |
$170 Billion
|
$1.51 Billion
|
$775 Million
|
Insurance—LifeFinancial Services |
31 |
$168 Billion
|
$1.85 Billion
|
$2.47 Billion
|
Drug Manufacturers—Specialty & GenericHealthcare |
129 |
$167 Billion
|
$1.13 Billion
|
$841 Million
|
| 57 |
$161 Billion
|
$1.23 Billion
|
$1.65 Billion
|
|
REIT—RetailReal Estate |
32 |
$160 Billion
|
$743 Million
|
$460 Million
|
Staffing & Employment ServicesIndustrials |
30 |
$156 Billion
|
$1 Billion
|
$1.12 Billion
|
REIT—ResidentialReal Estate |
22 |
$155 Billion
|
$225 Million
|
$222 Million
|
Computer HardwareTechnology |
40 |
$153 Billion
|
$5.6 Billion
|
$5.87 Billion
|
Residential ConstructionConsumer Cyclical |
28 |
$150 Billion
|
$1.97 Billion
|
$1.92 Billion
|
Scientific & Technical InstrumentsTechnology |
39 |
$147 Billion
|
$664 Million
|
$314 Million
|
| 6 |
$142 Billion
|
$1.58 Billion
|
$1.38 Billion
|
|
GoldBasic Materials |
51 |
$141 Billion
|
$3.25 Billion
|
$2.91 Billion
|
Industrial DistributionIndustrials |
17 |
$137 Billion
|
$2.21 Billion
|
$1.2 Billion
|
Medical Care FacilitiesHealthcare |
56 |
$133 Billion
|
$1.24 Billion
|
$1.33 Billion
|
Medical DistributionHealthcare |
9 |
$131 Billion
|
$2.62 Billion
|
$1.83 Billion
|
REIT—Healthcare FacilitiesReal Estate |
18 |
$122 Billion
|
$571 Million
|
$678 Million
|
| 25 |
$118 Billion
|
$2.48 Billion
|
$1.71 Billion
|
|
LodgingConsumer Cyclical |
14 |
$118 Billion
|
$1.96 Billion
|
$1.21 Billion
|
AirlinesIndustrials |
28 |
$114 Billion
|
$6.47 Billion
|
$8.9 Billion
|
Footwear & AccessoriesConsumer Cyclical |
15 |
$112 Billion
|
$4.51 Billion
|
$4.74 Billion
|
Consulting ServicesIndustrials |
17 |
$109 Billion
|
$256 Million
|
$121 Million
|
Specialty Business ServicesIndustrials |
45 |
$102 Billion
|
$802 Million
|
$594 Million
|
Electronic Gaming & MultimediaCommunication Services |
21 |
$98.1 Billion
|
$3.22 Billion
|
$2.88 Billion
|
Real Estate ServicesReal Estate |
43 |
$96.8 Billion
|
$686 Million
|
$331 Million
|
Packaging & ContainersConsumer Cyclical |
26 |
$95.4 Billion
|
$936 Million
|
$623 Million
|
Rental & Leasing ServicesIndustrials |
30 |
$95.2 Billion
|
$1.06 Billion
|
$1.24 Billion
|
Utilities—RenewableUtilities |
27 |
$91.6 Billion
|
$1.8 Billion
|
$2.06 Billion
|
Auto & Truck DealershipsConsumer Cyclical |
27 |
$90.1 Billion
|
$757 Million
|
$648 Million
|
Electrical Equipment & PartsIndustrials |
53 |
$89.9 Billion
|
$2.12 Billion
|
$1.61 Billion
|
Auto PartsConsumer Cyclical |
62 |
$87.4 Billion
|
$1.33 Billion
|
$1.17 Billion
|
Building MaterialsBasic Materials |
22 |
$79.3 Billion
|
$234 Million
|
$333 Million
|
Agricultural InputsBasic Materials |
19 |
$78.4 Billion
|
$799 Million
|
$1.11 Billion
|
ConfectionersConsumer Defensive |
5 |
$77.3 Billion
|
$604 Million
|
$554 Million
|
Utilities—DiversifiedUtilities |
26 |
$76 Billion
|
$197 Million
|
$146 Million
|
Utilities—Independent Power ProducersUtilities |
6 |
$68.9 Billion
|
$2.61 Billion
|
$2.41 Billion
|
Health Information ServicesHealthcare |
56 |
$67.2 Billion
|
$495 Million
|
$481 Million
|
SteelBasic Materials |
23 |
$62.7 Billion
|
$2.67 Billion
|
$3.5 Billion
|
TruckingIndustrials |
17 |
$62.2 Billion
|
$332 Million
|
$315 Million
|
Food DistributionConsumer Defensive |
14 |
$61.2 Billion
|
$300 Million
|
$224 Million
|
Resorts & CasinosConsumer Cyclical |
22 |
$60.9 Billion
|
$3.69 Billion
|
$2.6 Billion
|
Utilities—Regulated GasUtilities |
17 |
$60.6 Billion
|
$110 Million
|
$201 Million
|
Insurance—SpecialtyFinancial Services |
20 |
$58.8 Billion
|
$127 Million
|
$126 Million
|
Grocery StoresConsumer Defensive |
22 |
$58 Billion
|
$1.08 Billion
|
$634 Million
|
Tools & AccessoriesIndustrials |
18 |
$57 Billion
|
$246 Million
|
$254 Million
|
REIT—OfficeReal Estate |
22 |
$55.1 Billion
|
$303 Million
|
$344 Million
|
CopperBasic Materials |
10 |
$54.4 Billion
|
$2.33 Billion
|
$1.56 Billion
|
REIT—DiversifiedReal Estate |
27 |
$50.4 Billion
|
$124 Million
|
$76.2 Million
|