Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
SemiconductorsTechnology |
70 |
$3.48 Trillion
|
$150 Billion
|
$191 Billion
|
Software—InfrastructureTechnology |
151 |
$3.22 Trillion
|
$77.4 Billion
|
$88.4 Billion
|
Internet Content & InformationCommunication Services |
70 |
$2.53 Trillion
|
$86 Billion
|
$77.5 Billion
|
Consumer ElectronicsTechnology |
17 |
$2.2 Trillion
|
$53.1 Billion
|
$53.7 Billion
|
Drug Manufacturers—GeneralHealthcare |
26 |
$1.96 Trillion
|
$26.1 Billion
|
$26.3 Billion
|
Internet RetailConsumer Cyclical |
51 |
$1.7 Trillion
|
$60.5 Billion
|
$58.4 Billion
|
Software—ApplicationTechnology |
235 |
$1.63 Trillion
|
$63.5 Billion
|
$66.9 Billion
|
Credit ServicesFinancial Services |
61 |
$1.41 Trillion
|
$20.9 Billion
|
$19.7 Billion
|
Banks—DiversifiedFinancial Services |
32 |
$1.4 Trillion
|
$28.8 Billion
|
$32.4 Billion
|
Specialty Industrial MachineryIndustrials |
92 |
$925 Billion
|
$6.98 Billion
|
$5.51 Billion
|
Insurance—DiversifiedFinancial Services |
27 |
$918 Billion
|
$11.5 Billion
|
$7.4 Billion
|
Utilities—Regulated ElectricUtilities |
44 |
$770 Billion
|
$4.7 Billion
|
$3.22 Billion
|
Medical DevicesHealthcare |
150 |
$743 Billion
|
$5.7 Billion
|
$5.11 Billion
|
Aerospace & DefenseIndustrials |
73 |
$723 Billion
|
$15.9 Billion
|
$15.6 Billion
|
Banks—RegionalFinancial Services |
449 |
$693 Billion
|
$3.4 Billion
|
$3.64 Billion
|
Discount StoresConsumer Defensive |
14 |
$679 Billion
|
$18.5 Billion
|
$24.7 Billion
|
Healthcare PlansHealthcare |
11 |
$673 Billion
|
$10.2 Billion
|
$9.58 Billion
|
Information Technology ServicesTechnology |
75 |
$662 Billion
|
$8.27 Billion
|
$6.4 Billion
|
BiotechnologyHealthcare |
659 |
$643 Billion
|
$8.32 Billion
|
$6.93 Billion
|
Oil & Gas IntegratedEnergy |
33 |
$621 Billion
|
$12 Billion
|
$10.3 Billion
|
Telecom ServicesCommunication Services |
90 |
$606 Billion
|
$9.57 Billion
|
$9.81 Billion
|
Capital MarketsFinancial Services |
61 |
$597 Billion
|
$13.7 Billion
|
$14.7 Billion
|
Asset ManagementFinancial Services |
510 |
$597 Billion
|
$7.87 Billion
|
$7.42 Billion
|
EntertainmentCommunication Services |
51 |
$586 Billion
|
$20.5 Billion
|
$28.2 Billion
|
Auto ManufacturersConsumer Cyclical |
47 |
$562 Billion
|
$71.6 Billion
|
$87.3 Billion
|
Diagnostics & ResearchHealthcare |
63 |
$558 Billion
|
$3.86 Billion
|
$3.51 Billion
|
Financial Data & Stock ExchangesFinancial Services |
20 |
$515 Billion
|
$2.34 Billion
|
$1.76 Billion
|
Oil & Gas E&PEnergy |
104 |
$508 Billion
|
$9.53 Billion
|
$8.59 Billion
|
RestaurantsConsumer Cyclical |
51 |
$481 Billion
|
$13.9 Billion
|
$13.6 Billion
|
Beverages—Non-AlcoholicConsumer Defensive |
18 |
$468 Billion
|
$4.76 Billion
|
$4.37 Billion
|
Household & Personal ProductsConsumer Defensive |
37 |
$462 Billion
|
$5.36 Billion
|
$4.62 Billion
|
Insurance—Property & CasualtyFinancial Services |
47 |
$461 Billion
|
$1.56 Billion
|
$1.48 Billion
|
Oil & Gas MidstreamEnergy |
59 |
$438 Billion
|
$4.73 Billion
|
$6.57 Billion
|
Home Improvement RetailConsumer Cyclical |
11 |
$394 Billion
|
$5.31 Billion
|
$6.72 Billion
|
Specialty ChemicalsBasic Materials |
80 |
$392 Billion
|
$3.14 Billion
|
$2.73 Billion
|
Medical Instruments & SuppliesHealthcare |
68 |
$385 Billion
|
$2.61 Billion
|
$2.83 Billion
|
REIT—SpecialtyReal Estate |
23 |
$364 Billion
|
$2.44 Billion
|
$2.7 Billion
|
Communication EquipmentTechnology |
63 |
$348 Billion
|
$4.92 Billion
|
$4.39 Billion
|
Insurance BrokersFinancial Services |
13 |
$320 Billion
|
$1.54 Billion
|
$1.01 Billion
|
Travel ServicesConsumer Cyclical |
17 |
$313 Billion
|
$16.4 Billion
|
$17 Billion
|
Building Products & EquipmentIndustrials |
40 |
$294 Billion
|
$1.5 Billion
|
$1.25 Billion
|
Semiconductor Equipment & MaterialsTechnology |
38 |
$291 Billion
|
$5.82 Billion
|
$8.23 Billion
|
RailroadsIndustrials |
16 |
$283 Billion
|
$1.86 Billion
|
$1.37 Billion
|
Farm & Heavy Construction MachineryIndustrials |
31 |
$280 Billion
|
$3.44 Billion
|
$4.3 Billion
|
Specialty RetailConsumer Cyclical |
53 |
$279 Billion
|
$5.79 Billion
|
$6.51 Billion
|
TobaccoConsumer Defensive |
12 |
$256 Billion
|
$1.91 Billion
|
$2.55 Billion
|
Apparel RetailConsumer Cyclical |
35 |
$243 Billion
|
$4.59 Billion
|
$6.33 Billion
|
REIT—IndustrialReal Estate |
19 |
$237 Billion
|
$413 Million
|
$442 Million
|
Packaged FoodsConsumer Defensive |
68 |
$197 Billion
|
$1.82 Billion
|
$1.74 Billion
|
Waste ManagementIndustrials |
22 |
$196 Billion
|
$659 Million
|
$370 Million
|