Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
SemiconductorsTechnology |
69 |
$4.65 Trillion
|
$177 Billion
|
$240 Billion
|
Software—InfrastructureTechnology |
151 |
$4.07 Trillion
|
$93.2 Billion
|
$100 Billion
|
Internet Content & InformationCommunication Services |
69 |
$2.83 Trillion
|
$88.4 Billion
|
$81.8 Billion
|
Consumer ElectronicsTechnology |
17 |
$1.96 Trillion
|
$37.9 Billion
|
$35.7 Billion
|
Internet RetailConsumer Cyclical |
51 |
$1.9 Trillion
|
$59.3 Billion
|
$55.9 Billion
|
Drug Manufacturers—GeneralHealthcare |
26 |
$1.85 Trillion
|
$26.5 Billion
|
$25.3 Billion
|
Software—ApplicationTechnology |
235 |
$1.78 Trillion
|
$79.1 Billion
|
$83.2 Billion
|
Banks—DiversifiedFinancial Services |
32 |
$1.56 Trillion
|
$27 Billion
|
$31.7 Billion
|
Credit ServicesFinancial Services |
61 |
$1.45 Trillion
|
$19.1 Billion
|
$18.5 Billion
|
Specialty Industrial MachineryIndustrials |
95 |
$1.03 Trillion
|
$8.04 Billion
|
$5.57 Billion
|
Aerospace & DefenseIndustrials |
74 |
$882 Billion
|
$16.7 Billion
|
$17 Billion
|
Utilities—Regulated ElectricUtilities |
44 |
$797 Billion
|
$6.41 Billion
|
$3.57 Billion
|
Banks—RegionalFinancial Services |
442 |
$733 Billion
|
$3.67 Billion
|
$3.75 Billion
|
Medical DevicesHealthcare |
150 |
$726 Billion
|
$5.4 Billion
|
$4.54 Billion
|
Asset ManagementFinancial Services |
507 |
$698 Billion
|
$7.08 Billion
|
$7.27 Billion
|
Capital MarketsFinancial Services |
59 |
$681 Billion
|
$13.9 Billion
|
$15.9 Billion
|
EntertainmentCommunication Services |
49 |
$666 Billion
|
$21.5 Billion
|
$24.7 Billion
|
Discount StoresConsumer Defensive |
14 |
$659 Billion
|
$16.8 Billion
|
$20.9 Billion
|
Insurance—DiversifiedFinancial Services |
28 |
$650 Billion
|
$9.73 Billion
|
$6.46 Billion
|
BiotechnologyHealthcare |
658 |
$646 Billion
|
$7.91 Billion
|
$6.9 Billion
|
Information Technology ServicesTechnology |
75 |
$632 Billion
|
$7.03 Billion
|
$5.75 Billion
|
Oil & Gas IntegratedEnergy |
33 |
$631 Billion
|
$12.1 Billion
|
$9.49 Billion
|
Telecom ServicesCommunication Services |
91 |
$603 Billion
|
$9.31 Billion
|
$9.46 Billion
|
Auto ManufacturersConsumer Cyclical |
47 |
$596 Billion
|
$71.2 Billion
|
$96.2 Billion
|
Diagnostics & ResearchHealthcare |
63 |
$545 Billion
|
$3.59 Billion
|
$2.99 Billion
|
Financial Data & Stock ExchangesFinancial Services |
21 |
$532 Billion
|
$2.42 Billion
|
$1.68 Billion
|
Oil & Gas E&PEnergy |
103 |
$494 Billion
|
$8.26 Billion
|
$7.86 Billion
|
RestaurantsConsumer Cyclical |
52 |
$458 Billion
|
$8.99 Billion
|
$9.01 Billion
|
Beverages—Non-AlcoholicConsumer Defensive |
18 |
$457 Billion
|
$6.21 Billion
|
$4.87 Billion
|
Healthcare PlansHealthcare |
11 |
$455 Billion
|
$7.98 Billion
|
$6.32 Billion
|
Insurance—Property & CasualtyFinancial Services |
47 |
$443 Billion
|
$1.72 Billion
|
$1.33 Billion
|
Household & Personal ProductsConsumer Defensive |
37 |
$442 Billion
|
$5.54 Billion
|
$4.85 Billion
|
Oil & Gas MidstreamEnergy |
58 |
$425 Billion
|
$4.84 Billion
|
$4.07 Billion
|
REIT—SpecialtyReal Estate |
23 |
$382 Billion
|
$3.07 Billion
|
$2.57 Billion
|
Communication EquipmentTechnology |
62 |
$373 Billion
|
$5.96 Billion
|
$5.22 Billion
|
Specialty ChemicalsBasic Materials |
81 |
$372 Billion
|
$2.38 Billion
|
$2.33 Billion
|
Home Improvement RetailConsumer Cyclical |
11 |
$364 Billion
|
$4.84 Billion
|
$4.33 Billion
|
Travel ServicesConsumer Cyclical |
17 |
$363 Billion
|
$14.9 Billion
|
$13.5 Billion
|
Medical Instruments & SuppliesHealthcare |
67 |
$346 Billion
|
$2.85 Billion
|
$2.62 Billion
|
Building Products & EquipmentIndustrials |
41 |
$345 Billion
|
$1.89 Billion
|
$1.01 Billion
|
Semiconductor Equipment & MaterialsTechnology |
37 |
$328 Billion
|
$5.91 Billion
|
$8.27 Billion
|
Farm & Heavy Construction MachineryIndustrials |
32 |
$315 Billion
|
$4.73 Billion
|
$4.34 Billion
|
Insurance BrokersFinancial Services |
13 |
$284 Billion
|
$1.06 Billion
|
$595 Million
|
TobaccoConsumer Defensive |
12 |
$276 Billion
|
$2.77 Billion
|
$2.25 Billion
|
RailroadsIndustrials |
16 |
$276 Billion
|
$1.58 Billion
|
$1.26 Billion
|
Specialty RetailConsumer Cyclical |
53 |
$237 Billion
|
$5.17 Billion
|
$4.71 Billion
|
Apparel RetailConsumer Cyclical |
35 |
$232 Billion
|
$3.86 Billion
|
$4.94 Billion
|
Electronic ComponentsTechnology |
49 |
$231 Billion
|
$2.41 Billion
|
$1.36 Billion
|
REIT—IndustrialReal Estate |
20 |
$216 Billion
|
$427 Million
|
$427 Million
|
GoldBasic Materials |
54 |
$215 Billion
|
$5.34 Billion
|
$4.17 Billion
|