Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
SemiconductorsTechnology |
68 |
$4.46 Trillion
|
$168 Billion
|
$225 Billion
|
Software—InfrastructureTechnology |
150 |
$4.05 Trillion
|
$91.8 Billion
|
$98.5 Billion
|
Internet Content & InformationCommunication Services |
70 |
$2.77 Trillion
|
$87.9 Billion
|
$80.5 Billion
|
Consumer ElectronicsTechnology |
17 |
$1.95 Trillion
|
$37.5 Billion
|
$35.3 Billion
|
Internet RetailConsumer Cyclical |
51 |
$1.84 Trillion
|
$55.6 Billion
|
$52.7 Billion
|
Drug Manufacturers—GeneralHealthcare |
26 |
$1.82 Trillion
|
$26.1 Billion
|
$24.8 Billion
|
Software—ApplicationTechnology |
235 |
$1.79 Trillion
|
$77.4 Billion
|
$81.4 Billion
|
Banks—DiversifiedFinancial Services |
32 |
$1.51 Trillion
|
$25.8 Billion
|
$30.1 Billion
|
Credit ServicesFinancial Services |
61 |
$1.47 Trillion
|
$19.7 Billion
|
$18.5 Billion
|
Specialty Industrial MachineryIndustrials |
94 |
$1 Trillion
|
$7.62 Billion
|
$5.27 Billion
|
Aerospace & DefenseIndustrials |
73 |
$866 Billion
|
$16.4 Billion
|
$16.6 Billion
|
Utilities—Regulated ElectricUtilities |
44 |
$775 Billion
|
$6.45 Billion
|
$3.52 Billion
|
Medical DevicesHealthcare |
151 |
$734 Billion
|
$5.44 Billion
|
$4.58 Billion
|
Banks—RegionalFinancial Services |
442 |
$731 Billion
|
$3.61 Billion
|
$3.63 Billion
|
EntertainmentCommunication Services |
49 |
$706 Billion
|
$22.8 Billion
|
$26 Billion
|
Discount StoresConsumer Defensive |
14 |
$680 Billion
|
$17 Billion
|
$21.2 Billion
|
Asset ManagementFinancial Services |
507 |
$673 Billion
|
$6.65 Billion
|
$6.82 Billion
|
Capital MarketsFinancial Services |
59 |
$667 Billion
|
$13.8 Billion
|
$15.4 Billion
|
Information Technology ServicesTechnology |
75 |
$664 Billion
|
$7.53 Billion
|
$6.14 Billion
|
Insurance—DiversifiedFinancial Services |
28 |
$659 Billion
|
$10.1 Billion
|
$6.56 Billion
|
Oil & Gas IntegratedEnergy |
33 |
$636 Billion
|
$12.2 Billion
|
$9.57 Billion
|
BiotechnologyHealthcare |
657 |
$634 Billion
|
$7.73 Billion
|
$6.72 Billion
|
Telecom ServicesCommunication Services |
92 |
$599 Billion
|
$9.05 Billion
|
$9.16 Billion
|
Auto ManufacturersConsumer Cyclical |
47 |
$581 Billion
|
$67.9 Billion
|
$92.4 Billion
|
Financial Data & Stock ExchangesFinancial Services |
21 |
$530 Billion
|
$2.4 Billion
|
$1.66 Billion
|
Diagnostics & ResearchHealthcare |
63 |
$519 Billion
|
$3.48 Billion
|
$2.82 Billion
|
Healthcare PlansHealthcare |
11 |
$510 Billion
|
$8.73 Billion
|
$6.94 Billion
|
Oil & Gas E&PEnergy |
103 |
$502 Billion
|
$8.35 Billion
|
$7.98 Billion
|
RestaurantsConsumer Cyclical |
52 |
$471 Billion
|
$9.54 Billion
|
$9.44 Billion
|
Insurance—Property & CasualtyFinancial Services |
46 |
$449 Billion
|
$1.73 Billion
|
$1.35 Billion
|
Beverages—Non-AlcoholicConsumer Defensive |
18 |
$449 Billion
|
$6.16 Billion
|
$4.8 Billion
|
Household & Personal ProductsConsumer Defensive |
37 |
$445 Billion
|
$5.66 Billion
|
$4.87 Billion
|
Oil & Gas MidstreamEnergy |
58 |
$424 Billion
|
$4.85 Billion
|
$4.05 Billion
|
Specialty ChemicalsBasic Materials |
81 |
$377 Billion
|
$2.59 Billion
|
$2.21 Billion
|
Communication EquipmentTechnology |
62 |
$376 Billion
|
$6 Billion
|
$5.25 Billion
|
Travel ServicesConsumer Cyclical |
17 |
$372 Billion
|
$14.7 Billion
|
$13.2 Billion
|
Home Improvement RetailConsumer Cyclical |
11 |
$366 Billion
|
$4.98 Billion
|
$4.32 Billion
|
REIT—SpecialtyReal Estate |
23 |
$364 Billion
|
$2.92 Billion
|
$2.45 Billion
|
Medical Instruments & SuppliesHealthcare |
67 |
$356 Billion
|
$2.91 Billion
|
$2.7 Billion
|
Semiconductor Equipment & MaterialsTechnology |
37 |
$343 Billion
|
$6.21 Billion
|
$8.76 Billion
|
Building Products & EquipmentIndustrials |
41 |
$336 Billion
|
$1.84 Billion
|
$968 Million
|
Farm & Heavy Construction MachineryIndustrials |
31 |
$304 Billion
|
$4.52 Billion
|
$4.15 Billion
|
TobaccoConsumer Defensive |
12 |
$295 Billion
|
$2.91 Billion
|
$2.34 Billion
|
Insurance BrokersFinancial Services |
13 |
$289 Billion
|
$1.06 Billion
|
$599 Million
|
RailroadsIndustrials |
16 |
$285 Billion
|
$1.64 Billion
|
$1.31 Billion
|
Specialty RetailConsumer Cyclical |
53 |
$232 Billion
|
$4.92 Billion
|
$4.53 Billion
|
Apparel RetailConsumer Cyclical |
35 |
$229 Billion
|
$3.82 Billion
|
$4.92 Billion
|
Electronic ComponentsTechnology |
49 |
$223 Billion
|
$2.33 Billion
|
$1.33 Billion
|
REIT—IndustrialReal Estate |
20 |
$212 Billion
|
$418 Million
|
$418 Million
|
GoldBasic Materials |
54 |
$207 Billion
|
$5.15 Billion
|
$4.02 Billion
|