Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
Insurance—DiversifiedFinancial Services |
29 |
$17.6 Trillion
|
$9.16 Billion
|
$7.13 Billion
|
SemiconductorsTechnology |
69 |
$5.37 Trillion
|
$222 Billion
|
$340 Billion
|
Software—InfrastructureTechnology |
151 |
$4.68 Trillion
|
$119 Billion
|
$108 Billion
|
Internet Content & InformationCommunication Services |
68 |
$3.37 Trillion
|
$107 Billion
|
$90.1 Billion
|
Consumer ElectronicsTechnology |
17 |
$2.35 Trillion
|
$43.6 Billion
|
$43.3 Billion
|
Drug Manufacturers—GeneralHealthcare |
26 |
$1.95 Trillion
|
$31.2 Billion
|
$26.2 Billion
|
Internet RetailConsumer Cyclical |
50 |
$1.86 Trillion
|
$61.6 Billion
|
$58 Billion
|
Software—ApplicationTechnology |
234 |
$1.78 Trillion
|
$81.9 Billion
|
$81 Billion
|
Banks—DiversifiedFinancial Services |
32 |
$1.68 Trillion
|
$30.3 Billion
|
$35.5 Billion
|
Credit ServicesFinancial Services |
62 |
$1.46 Trillion
|
$18.9 Billion
|
$18.5 Billion
|
Specialty Industrial MachineryIndustrials |
96 |
$1.07 Trillion
|
$12 Billion
|
$6.8 Billion
|
Aerospace & DefenseIndustrials |
75 |
$923 Billion
|
$16 Billion
|
$16 Billion
|
Utilities—Regulated ElectricUtilities |
45 |
$901 Billion
|
$8.13 Billion
|
$4.95 Billion
|
Auto ManufacturersConsumer Cyclical |
46 |
$863 Billion
|
$104 Billion
|
$136 Billion
|
Capital MarketsFinancial Services |
59 |
$743 Billion
|
$20.3 Billion
|
$21 Billion
|
BiotechnologyHealthcare |
662 |
$738 Billion
|
$10.5 Billion
|
$8.38 Billion
|
Medical DevicesHealthcare |
149 |
$722 Billion
|
$5.22 Billion
|
$4.3 Billion
|
Banks—RegionalFinancial Services |
441 |
$720 Billion
|
$4.14 Billion
|
$3.2 Billion
|
Discount StoresConsumer Defensive |
14 |
$704 Billion
|
$15.6 Billion
|
$17.7 Billion
|
EntertainmentCommunication Services |
51 |
$688 Billion
|
$25.2 Billion
|
$26.8 Billion
|
Asset ManagementFinancial Services |
505 |
$678 Billion
|
$7.42 Billion
|
$7.45 Billion
|
Oil & Gas IntegratedEnergy |
32 |
$635 Billion
|
$10.7 Billion
|
$10.3 Billion
|
Diagnostics & ResearchHealthcare |
64 |
$600 Billion
|
$5.44 Billion
|
$3.93 Billion
|
Information Technology ServicesTechnology |
77 |
$598 Billion
|
$6.69 Billion
|
$6.13 Billion
|
Healthcare PlansHealthcare |
11 |
$568 Billion
|
$20.9 Billion
|
$16.7 Billion
|
Telecom ServicesCommunication Services |
91 |
$564 Billion
|
$10.1 Billion
|
$9.03 Billion
|
Financial Data & Stock ExchangesFinancial Services |
21 |
$495 Billion
|
$2.23 Billion
|
$1.76 Billion
|
Beverages—Non-AlcoholicConsumer Defensive |
18 |
$475 Billion
|
$7.27 Billion
|
$5.82 Billion
|
Oil & Gas E&PEnergy |
103 |
$472 Billion
|
$8.06 Billion
|
$8.32 Billion
|
Insurance—Property & CasualtyFinancial Services |
47 |
$449 Billion
|
$1.88 Billion
|
$1.25 Billion
|
RestaurantsConsumer Cyclical |
52 |
$443 Billion
|
$8.18 Billion
|
$8.17 Billion
|
Oil & Gas MidstreamEnergy |
59 |
$431 Billion
|
$4.57 Billion
|
$3.46 Billion
|
Household & Personal ProductsConsumer Defensive |
38 |
$427 Billion
|
$6.19 Billion
|
$5.74 Billion
|
Communication EquipmentTechnology |
63 |
$425 Billion
|
$8.1 Billion
|
$6.82 Billion
|
Semiconductor Equipment & MaterialsTechnology |
37 |
$414 Billion
|
$7.93 Billion
|
$10.3 Billion
|
Home Improvement RetailConsumer Cyclical |
11 |
$393 Billion
|
$5.43 Billion
|
$4.92 Billion
|
Specialty ChemicalsBasic Materials |
80 |
$362 Billion
|
$2.91 Billion
|
$2.72 Billion
|
REIT—SpecialtyReal Estate |
23 |
$353 Billion
|
$2.8 Billion
|
$2.68 Billion
|
Travel ServicesConsumer Cyclical |
17 |
$341 Billion
|
$13.4 Billion
|
$12.2 Billion
|
Farm & Heavy Construction MachineryIndustrials |
32 |
$336 Billion
|
$5.02 Billion
|
$5.19 Billion
|
Medical Instruments & SuppliesHealthcare |
67 |
$328 Billion
|
$3.05 Billion
|
$2.22 Billion
|
Building Products & EquipmentIndustrials |
40 |
$320 Billion
|
$1.72 Billion
|
$1.18 Billion
|
Specialty RetailConsumer Cyclical |
53 |
$310 Billion
|
$5.78 Billion
|
$6.29 Billion
|
RailroadsIndustrials |
16 |
$290 Billion
|
$2.18 Billion
|
$1.33 Billion
|
Insurance BrokersFinancial Services |
13 |
$290 Billion
|
$632 Million
|
$438 Million
|
Electronic ComponentsTechnology |
50 |
$288 Billion
|
$3.33 Billion
|
$1.69 Billion
|
GoldBasic Materials |
53 |
$288 Billion
|
$7.02 Billion
|
$5.14 Billion
|
TobaccoConsumer Defensive |
12 |
$278 Billion
|
$2.74 Billion
|
$2.4 Billion
|
Apparel RetailConsumer Cyclical |
35 |
$255 Billion
|
$3.97 Billion
|
$5.24 Billion
|
Engineering & ConstructionIndustrials |
41 |
$248 Billion
|
$2.02 Billion
|
$1.55 Billion
|