Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
SemiconductorsTechnology |
68 |
$4.28 Trillion
|
$164 Billion
|
$220 Billion
|
Software—InfrastructureTechnology |
150 |
$3.89 Trillion
|
$88.3 Billion
|
$94.8 Billion
|
Internet Content & InformationCommunication Services |
70 |
$2.69 Trillion
|
$88.4 Billion
|
$80.6 Billion
|
Internet RetailConsumer Cyclical |
51 |
$1.82 Trillion
|
$56.3 Billion
|
$53.1 Billion
|
Consumer ElectronicsTechnology |
17 |
$1.81 Trillion
|
$35.7 Billion
|
$33.6 Billion
|
Drug Manufacturers—GeneralHealthcare |
26 |
$1.76 Trillion
|
$25.2 Billion
|
$23.9 Billion
|
Software—ApplicationTechnology |
235 |
$1.76 Trillion
|
$75 Billion
|
$78.6 Billion
|
Banks—DiversifiedFinancial Services |
32 |
$1.48 Trillion
|
$25.6 Billion
|
$29.8 Billion
|
Credit ServicesFinancial Services |
61 |
$1.4 Trillion
|
$18.9 Billion
|
$17.8 Billion
|
Specialty Industrial MachineryIndustrials |
94 |
$986 Billion
|
$7.54 Billion
|
$5.22 Billion
|
Aerospace & DefenseIndustrials |
73 |
$845 Billion
|
$15.8 Billion
|
$16 Billion
|
Utilities—Regulated ElectricUtilities |
44 |
$767 Billion
|
$6.37 Billion
|
$3.47 Billion
|
Medical DevicesHealthcare |
151 |
$738 Billion
|
$5.47 Billion
|
$4.59 Billion
|
EntertainmentCommunication Services |
48 |
$713 Billion
|
$23.3 Billion
|
$26.6 Billion
|
Banks—RegionalFinancial Services |
443 |
$696 Billion
|
$3.46 Billion
|
$3.52 Billion
|
Discount StoresConsumer Defensive |
14 |
$669 Billion
|
$16.9 Billion
|
$21.1 Billion
|
Information Technology ServicesTechnology |
75 |
$658 Billion
|
$7.43 Billion
|
$6.05 Billion
|
Insurance—DiversifiedFinancial Services |
28 |
$645 Billion
|
$10.1 Billion
|
$6.61 Billion
|
Capital MarketsFinancial Services |
59 |
$634 Billion
|
$13.4 Billion
|
$15 Billion
|
Auto ManufacturersConsumer Cyclical |
47 |
$617 Billion
|
$73.6 Billion
|
$100 Billion
|
BiotechnologyHealthcare |
660 |
$612 Billion
|
$7.38 Billion
|
$6.38 Billion
|
Oil & Gas IntegratedEnergy |
33 |
$595 Billion
|
$11.6 Billion
|
$9.16 Billion
|
Asset ManagementFinancial Services |
505 |
$594 Billion
|
$6.41 Billion
|
$6.58 Billion
|
Telecom ServicesCommunication Services |
92 |
$589 Billion
|
$9.06 Billion
|
$9.08 Billion
|
Healthcare PlansHealthcare |
11 |
$542 Billion
|
$9.1 Billion
|
$7.27 Billion
|
Financial Data & Stock ExchangesFinancial Services |
21 |
$524 Billion
|
$2.37 Billion
|
$1.64 Billion
|
Diagnostics & ResearchHealthcare |
62 |
$510 Billion
|
$3.42 Billion
|
$2.76 Billion
|
Oil & Gas E&PEnergy |
103 |
$493 Billion
|
$8.22 Billion
|
$7.73 Billion
|
RestaurantsConsumer Cyclical |
52 |
$465 Billion
|
$9.43 Billion
|
$9.36 Billion
|
Insurance—Property & CasualtyFinancial Services |
46 |
$461 Billion
|
$1.77 Billion
|
$1.38 Billion
|
Beverages—Non-AlcoholicConsumer Defensive |
18 |
$447 Billion
|
$6.12 Billion
|
$4.76 Billion
|
Oil & Gas MidstreamEnergy |
58 |
$435 Billion
|
$4.98 Billion
|
$4.17 Billion
|
Household & Personal ProductsConsumer Defensive |
37 |
$430 Billion
|
$5.55 Billion
|
$4.73 Billion
|
Communication EquipmentTechnology |
62 |
$367 Billion
|
$5.86 Billion
|
$5.11 Billion
|
Specialty ChemicalsBasic Materials |
80 |
$363 Billion
|
$2.46 Billion
|
$2.07 Billion
|
Home Improvement RetailConsumer Cyclical |
11 |
$362 Billion
|
$4.94 Billion
|
$4.27 Billion
|
REIT—SpecialtyReal Estate |
23 |
$362 Billion
|
$2.9 Billion
|
$2.45 Billion
|
Travel ServicesConsumer Cyclical |
17 |
$359 Billion
|
$14.3 Billion
|
$12.7 Billion
|
Medical Instruments & SuppliesHealthcare |
67 |
$354 Billion
|
$2.91 Billion
|
$2.71 Billion
|
Semiconductor Equipment & MaterialsTechnology |
37 |
$329 Billion
|
$6.01 Billion
|
$8.52 Billion
|
Building Products & EquipmentIndustrials |
40 |
$325 Billion
|
$1.78 Billion
|
$926 Million
|
TobaccoConsumer Defensive |
12 |
$300 Billion
|
$2.95 Billion
|
$2.37 Billion
|
Farm & Heavy Construction MachineryIndustrials |
31 |
$295 Billion
|
$4.41 Billion
|
$4.05 Billion
|
Insurance BrokersFinancial Services |
13 |
$290 Billion
|
$1.06 Billion
|
$599 Million
|
RailroadsIndustrials |
16 |
$279 Billion
|
$1.61 Billion
|
$1.28 Billion
|
Apparel RetailConsumer Cyclical |
35 |
$223 Billion
|
$3.72 Billion
|
$4.75 Billion
|
Electronic ComponentsTechnology |
49 |
$220 Billion
|
$2.3 Billion
|
$1.31 Billion
|
Specialty RetailConsumer Cyclical |
53 |
$219 Billion
|
$4.73 Billion
|
$4.31 Billion
|
REIT—IndustrialReal Estate |
20 |
$211 Billion
|
$416 Million
|
$416 Million
|
GoldBasic Materials |
53 |
$207 Billion
|
$5.08 Billion
|
$3.97 Billion
|