Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
Insurance—DiversifiedFinancial Services |
28 |
$17.6 Trillion
|
$9.13 Billion
|
$7.1 Billion
|
SemiconductorsTechnology |
69 |
$5.16 Trillion
|
$203 Billion
|
$316 Billion
|
Software—InfrastructureTechnology |
151 |
$4.62 Trillion
|
$115 Billion
|
$105 Billion
|
Internet Content & InformationCommunication Services |
68 |
$3.35 Trillion
|
$108 Billion
|
$90.6 Billion
|
Consumer ElectronicsTechnology |
17 |
$2.2 Trillion
|
$40.9 Billion
|
$40.6 Billion
|
Internet RetailConsumer Cyclical |
50 |
$1.97 Trillion
|
$63.2 Billion
|
$60 Billion
|
Drug Manufacturers—GeneralHealthcare |
26 |
$1.84 Trillion
|
$29.4 Billion
|
$24.8 Billion
|
Software—ApplicationTechnology |
234 |
$1.79 Trillion
|
$81.3 Billion
|
$81.5 Billion
|
Banks—DiversifiedFinancial Services |
32 |
$1.66 Trillion
|
$30 Billion
|
$35 Billion
|
Credit ServicesFinancial Services |
62 |
$1.48 Trillion
|
$18.8 Billion
|
$18.4 Billion
|
Specialty Industrial MachineryIndustrials |
96 |
$1.06 Trillion
|
$11.4 Billion
|
$6.48 Billion
|
Aerospace & DefenseIndustrials |
74 |
$893 Billion
|
$15.5 Billion
|
$15.8 Billion
|
Utilities—Regulated ElectricUtilities |
45 |
$832 Billion
|
$7.34 Billion
|
$4.46 Billion
|
Auto ManufacturersConsumer Cyclical |
46 |
$804 Billion
|
$95.1 Billion
|
$124 Billion
|
Banks—RegionalFinancial Services |
441 |
$751 Billion
|
$4.32 Billion
|
$3.36 Billion
|
Medical DevicesHealthcare |
150 |
$750 Billion
|
$5.41 Billion
|
$4.47 Billion
|
Capital MarketsFinancial Services |
59 |
$737 Billion
|
$18.4 Billion
|
$19 Billion
|
Asset ManagementFinancial Services |
505 |
$711 Billion
|
$8.01 Billion
|
$8.15 Billion
|
Discount StoresConsumer Defensive |
14 |
$694 Billion
|
$15.4 Billion
|
$17.6 Billion
|
BiotechnologyHealthcare |
662 |
$691 Billion
|
$9.56 Billion
|
$7.78 Billion
|
EntertainmentCommunication Services |
51 |
$691 Billion
|
$25.2 Billion
|
$26.7 Billion
|
Oil & Gas IntegratedEnergy |
33 |
$647 Billion
|
$10.9 Billion
|
$10.5 Billion
|
Telecom ServicesCommunication Services |
91 |
$602 Billion
|
$9.39 Billion
|
$8.6 Billion
|
Information Technology ServicesTechnology |
77 |
$593 Billion
|
$6.29 Billion
|
$5.74 Billion
|
Diagnostics & ResearchHealthcare |
64 |
$561 Billion
|
$5.09 Billion
|
$3.63 Billion
|
Healthcare PlansHealthcare |
11 |
$549 Billion
|
$20.4 Billion
|
$16.3 Billion
|
Financial Data & Stock ExchangesFinancial Services |
21 |
$531 Billion
|
$2.37 Billion
|
$1.88 Billion
|
Oil & Gas E&PEnergy |
103 |
$490 Billion
|
$8.35 Billion
|
$8.64 Billion
|
Beverages—Non-AlcoholicConsumer Defensive |
18 |
$464 Billion
|
$6.99 Billion
|
$5.58 Billion
|
Insurance—Property & CasualtyFinancial Services |
47 |
$459 Billion
|
$1.92 Billion
|
$1.28 Billion
|
Household & Personal ProductsConsumer Defensive |
38 |
$451 Billion
|
$6.27 Billion
|
$5.72 Billion
|
RestaurantsConsumer Cyclical |
52 |
$447 Billion
|
$8.22 Billion
|
$8.24 Billion
|
Oil & Gas MidstreamEnergy |
59 |
$441 Billion
|
$4.72 Billion
|
$3.54 Billion
|
Home Improvement RetailConsumer Cyclical |
11 |
$433 Billion
|
$5.98 Billion
|
$5.47 Billion
|
Communication EquipmentTechnology |
63 |
$421 Billion
|
$7.95 Billion
|
$6.81 Billion
|
Specialty ChemicalsBasic Materials |
79 |
$386 Billion
|
$2.89 Billion
|
$2.5 Billion
|
Travel ServicesConsumer Cyclical |
17 |
$365 Billion
|
$14.4 Billion
|
$13.1 Billion
|
REIT—SpecialtyReal Estate |
23 |
$353 Billion
|
$2.77 Billion
|
$2.63 Billion
|
Semiconductor Equipment & MaterialsTechnology |
37 |
$341 Billion
|
$6.34 Billion
|
$8.24 Billion
|
Medical Instruments & SuppliesHealthcare |
67 |
$336 Billion
|
$3.15 Billion
|
$2.26 Billion
|
Building Products & EquipmentIndustrials |
41 |
$326 Billion
|
$1.76 Billion
|
$1.23 Billion
|
Specialty RetailConsumer Cyclical |
53 |
$321 Billion
|
$5.97 Billion
|
$6.55 Billion
|
Farm & Heavy Construction MachineryIndustrials |
32 |
$310 Billion
|
$4.4 Billion
|
$4.52 Billion
|
Insurance BrokersFinancial Services |
13 |
$293 Billion
|
$639 Million
|
$444 Million
|
TobaccoConsumer Defensive |
12 |
$292 Billion
|
$2.88 Billion
|
$2.53 Billion
|
RailroadsIndustrials |
16 |
$274 Billion
|
$2.04 Billion
|
$1.26 Billion
|
Electronic ComponentsTechnology |
50 |
$273 Billion
|
$3.12 Billion
|
$1.65 Billion
|
GoldBasic Materials |
53 |
$256 Billion
|
$6.14 Billion
|
$4.47 Billion
|
Apparel RetailConsumer Cyclical |
35 |
$249 Billion
|
$3.93 Billion
|
$5.33 Billion
|
| 6 |
$232 Billion
|
$1.2 Billion
|
$1.26 Billion
|