Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
Insurance—DiversifiedFinancial Services |
28 |
$17.6 Trillion
|
$9.2 Billion
|
$7.15 Billion
|
SemiconductorsTechnology |
69 |
$4.93 Trillion
|
$193 Billion
|
$300 Billion
|
Software—InfrastructureTechnology |
151 |
$4.48 Trillion
|
$109 Billion
|
$100 Billion
|
Internet Content & InformationCommunication Services |
68 |
$3.31 Trillion
|
$107 Billion
|
$89.8 Billion
|
Consumer ElectronicsTechnology |
17 |
$2.25 Trillion
|
$41.6 Billion
|
$41.3 Billion
|
Internet RetailConsumer Cyclical |
50 |
$2.02 Trillion
|
$63.2 Billion
|
$60.4 Billion
|
Drug Manufacturers—GeneralHealthcare |
26 |
$1.83 Trillion
|
$29.1 Billion
|
$24.7 Billion
|
Software—ApplicationTechnology |
234 |
$1.81 Trillion
|
$80.8 Billion
|
$81.5 Billion
|
Banks—DiversifiedFinancial Services |
32 |
$1.61 Trillion
|
$29.1 Billion
|
$34 Billion
|
Credit ServicesFinancial Services |
62 |
$1.49 Trillion
|
$18.9 Billion
|
$18.5 Billion
|
Specialty Industrial MachineryIndustrials |
96 |
$1.05 Trillion
|
$11.2 Billion
|
$6.36 Billion
|
Aerospace & DefenseIndustrials |
74 |
$891 Billion
|
$15.8 Billion
|
$16.3 Billion
|
Utilities—Regulated ElectricUtilities |
45 |
$814 Billion
|
$7.14 Billion
|
$4.35 Billion
|
Medical DevicesHealthcare |
150 |
$762 Billion
|
$5.49 Billion
|
$4.53 Billion
|
Banks—RegionalFinancial Services |
441 |
$750 Billion
|
$4.31 Billion
|
$3.32 Billion
|
Auto ManufacturersConsumer Cyclical |
46 |
$727 Billion
|
$83.9 Billion
|
$109 Billion
|
Capital MarketsFinancial Services |
59 |
$710 Billion
|
$17.5 Billion
|
$18 Billion
|
EntertainmentCommunication Services |
51 |
$707 Billion
|
$25.9 Billion
|
$27.6 Billion
|
Asset ManagementFinancial Services |
505 |
$695 Billion
|
$7.78 Billion
|
$7.9 Billion
|
Discount StoresConsumer Defensive |
14 |
$693 Billion
|
$15.5 Billion
|
$17.7 Billion
|
BiotechnologyHealthcare |
662 |
$691 Billion
|
$9.64 Billion
|
$7.83 Billion
|
Oil & Gas IntegratedEnergy |
33 |
$634 Billion
|
$10.7 Billion
|
$10.3 Billion
|
Information Technology ServicesTechnology |
77 |
$605 Billion
|
$6.35 Billion
|
$5.84 Billion
|
Telecom ServicesCommunication Services |
91 |
$601 Billion
|
$9.46 Billion
|
$8.66 Billion
|
Diagnostics & ResearchHealthcare |
64 |
$573 Billion
|
$5.21 Billion
|
$3.71 Billion
|
Financial Data & Stock ExchangesFinancial Services |
21 |
$533 Billion
|
$2.37 Billion
|
$1.88 Billion
|
Healthcare PlansHealthcare |
11 |
$521 Billion
|
$19.3 Billion
|
$15.3 Billion
|
Oil & Gas E&PEnergy |
103 |
$486 Billion
|
$8.29 Billion
|
$8.58 Billion
|
Beverages—Non-AlcoholicConsumer Defensive |
18 |
$463 Billion
|
$6.98 Billion
|
$5.56 Billion
|
Insurance—Property & CasualtyFinancial Services |
47 |
$457 Billion
|
$1.9 Billion
|
$1.27 Billion
|
RestaurantsConsumer Cyclical |
52 |
$457 Billion
|
$8.42 Billion
|
$8.45 Billion
|
Household & Personal ProductsConsumer Defensive |
38 |
$456 Billion
|
$6.27 Billion
|
$5.67 Billion
|
Home Improvement RetailConsumer Cyclical |
11 |
$433 Billion
|
$5.95 Billion
|
$5.44 Billion
|
Oil & Gas MidstreamEnergy |
59 |
$432 Billion
|
$4.65 Billion
|
$3.48 Billion
|
Communication EquipmentTechnology |
63 |
$412 Billion
|
$7.65 Billion
|
$6.55 Billion
|
Specialty ChemicalsBasic Materials |
79 |
$391 Billion
|
$2.95 Billion
|
$2.6 Billion
|
Travel ServicesConsumer Cyclical |
17 |
$367 Billion
|
$14.6 Billion
|
$13.2 Billion
|
REIT—SpecialtyReal Estate |
23 |
$350 Billion
|
$2.7 Billion
|
$2.54 Billion
|
Medical Instruments & SuppliesHealthcare |
67 |
$344 Billion
|
$3.24 Billion
|
$2.34 Billion
|
Building Products & EquipmentIndustrials |
41 |
$334 Billion
|
$1.79 Billion
|
$1.26 Billion
|
Semiconductor Equipment & MaterialsTechnology |
37 |
$328 Billion
|
$6.16 Billion
|
$8.05 Billion
|
Specialty RetailConsumer Cyclical |
53 |
$317 Billion
|
$5.93 Billion
|
$6.5 Billion
|
Farm & Heavy Construction MachineryIndustrials |
32 |
$311 Billion
|
$4.37 Billion
|
$4.48 Billion
|
Insurance BrokersFinancial Services |
13 |
$293 Billion
|
$635 Million
|
$444 Million
|
TobaccoConsumer Defensive |
12 |
$287 Billion
|
$2.83 Billion
|
$2.48 Billion
|
RailroadsIndustrials |
16 |
$277 Billion
|
$2.06 Billion
|
$1.27 Billion
|
Electronic ComponentsTechnology |
50 |
$260 Billion
|
$2.98 Billion
|
$1.59 Billion
|
Apparel RetailConsumer Cyclical |
35 |
$253 Billion
|
$4.02 Billion
|
$5.45 Billion
|
GoldBasic Materials |
53 |
$248 Billion
|
$5.94 Billion
|
$4.31 Billion
|
REIT—IndustrialReal Estate |
19 |
$229 Billion
|
$728 Million
|
$745 Million
|