Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
SemiconductorsTechnology |
69 |
$3.13 Trillion
|
$135 Billion
|
$172 Billion
|
Software—InfrastructureTechnology |
151 |
$3.13 Trillion
|
$77.2 Billion
|
$87.2 Billion
|
Internet Content & InformationCommunication Services |
70 |
$2.29 Trillion
|
$75.8 Billion
|
$69.1 Billion
|
Consumer ElectronicsTechnology |
17 |
$1.9 Trillion
|
$45.9 Billion
|
$46.5 Billion
|
Drug Manufacturers—GeneralHealthcare |
26 |
$1.79 Trillion
|
$23.6 Billion
|
$24.1 Billion
|
Software—ApplicationTechnology |
235 |
$1.55 Trillion
|
$66 Billion
|
$73.4 Billion
|
Internet RetailConsumer Cyclical |
51 |
$1.54 Trillion
|
$55 Billion
|
$53.4 Billion
|
Credit ServicesFinancial Services |
61 |
$1.29 Trillion
|
$19.1 Billion
|
$17.6 Billion
|
Banks—DiversifiedFinancial Services |
32 |
$1.27 Trillion
|
$26.3 Billion
|
$29.2 Billion
|
Insurance—DiversifiedFinancial Services |
28 |
$930 Billion
|
$11.9 Billion
|
$7.71 Billion
|
Specialty Industrial MachineryIndustrials |
92 |
$844 Billion
|
$6.42 Billion
|
$5.07 Billion
|
Utilities—Regulated ElectricUtilities |
44 |
$761 Billion
|
$4.74 Billion
|
$3.21 Billion
|
Aerospace & DefenseIndustrials |
73 |
$724 Billion
|
$16.2 Billion
|
$15.9 Billion
|
Medical DevicesHealthcare |
150 |
$689 Billion
|
$5.3 Billion
|
$4.77 Billion
|
Discount StoresConsumer Defensive |
14 |
$655 Billion
|
$17.5 Billion
|
$23.3 Billion
|
Healthcare PlansHealthcare |
11 |
$631 Billion
|
$9.77 Billion
|
$9.18 Billion
|
Banks—RegionalFinancial Services |
449 |
$618 Billion
|
$3.06 Billion
|
$3.26 Billion
|
Information Technology ServicesTechnology |
75 |
$604 Billion
|
$7.43 Billion
|
$5.81 Billion
|
EntertainmentCommunication Services |
50 |
$589 Billion
|
$21.2 Billion
|
$29.3 Billion
|
BiotechnologyHealthcare |
661 |
$580 Billion
|
$7.48 Billion
|
$6.18 Billion
|
Oil & Gas IntegratedEnergy |
33 |
$577 Billion
|
$11.2 Billion
|
$9.58 Billion
|
Telecom ServicesCommunication Services |
90 |
$571 Billion
|
$8.94 Billion
|
$9.11 Billion
|
Auto ManufacturersConsumer Cyclical |
47 |
$548 Billion
|
$69.4 Billion
|
$84.6 Billion
|
Capital MarketsFinancial Services |
61 |
$538 Billion
|
$11.4 Billion
|
$13.3 Billion
|
Asset ManagementFinancial Services |
510 |
$518 Billion
|
$6.81 Billion
|
$6.38 Billion
|
Diagnostics & ResearchHealthcare |
62 |
$481 Billion
|
$3.42 Billion
|
$3.06 Billion
|
Financial Data & Stock ExchangesFinancial Services |
20 |
$476 Billion
|
$2.22 Billion
|
$1.66 Billion
|
Oil & Gas E&PEnergy |
104 |
$452 Billion
|
$8.62 Billion
|
$7.7 Billion
|
Beverages—Non-AlcoholicConsumer Defensive |
18 |
$451 Billion
|
$4.9 Billion
|
$4.46 Billion
|
Insurance—Property & CasualtyFinancial Services |
46 |
$449 Billion
|
$1.48 Billion
|
$1.42 Billion
|
RestaurantsConsumer Cyclical |
51 |
$438 Billion
|
$12.4 Billion
|
$12.5 Billion
|
Oil & Gas MidstreamEnergy |
59 |
$426 Billion
|
$4.57 Billion
|
$6.74 Billion
|
Household & Personal ProductsConsumer Defensive |
37 |
$426 Billion
|
$4.87 Billion
|
$4.07 Billion
|
Home Improvement RetailConsumer Cyclical |
11 |
$360 Billion
|
$4.74 Billion
|
$6.01 Billion
|
Medical Instruments & SuppliesHealthcare |
67 |
$353 Billion
|
$2.36 Billion
|
$2.61 Billion
|
REIT—SpecialtyReal Estate |
23 |
$349 Billion
|
$2.41 Billion
|
$2.64 Billion
|
Specialty ChemicalsBasic Materials |
79 |
$340 Billion
|
$2.71 Billion
|
$2.22 Billion
|
Communication EquipmentTechnology |
63 |
$309 Billion
|
$4.32 Billion
|
$3.87 Billion
|
Travel ServicesConsumer Cyclical |
17 |
$299 Billion
|
$15.2 Billion
|
$15.5 Billion
|
Insurance BrokersFinancial Services |
13 |
$290 Billion
|
$1.33 Billion
|
$878 Million
|
Building Products & EquipmentIndustrials |
40 |
$278 Billion
|
$1.39 Billion
|
$1.16 Billion
|
TobaccoConsumer Defensive |
12 |
$275 Billion
|
$2.05 Billion
|
$2.74 Billion
|
Semiconductor Equipment & MaterialsTechnology |
37 |
$271 Billion
|
$5.47 Billion
|
$7.73 Billion
|
Specialty RetailConsumer Cyclical |
53 |
$263 Billion
|
$5.2 Billion
|
$5.83 Billion
|
Farm & Heavy Construction MachineryIndustrials |
31 |
$252 Billion
|
$3.12 Billion
|
$3.94 Billion
|
RailroadsIndustrials |
16 |
$251 Billion
|
$1.63 Billion
|
$1.2 Billion
|
Apparel RetailConsumer Cyclical |
35 |
$225 Billion
|
$3.89 Billion
|
$5.24 Billion
|
REIT—IndustrialReal Estate |
20 |
$206 Billion
|
$356 Million
|
$374 Million
|
GoldBasic Materials |
53 |
$200 Billion
|
$4.96 Billion
|
$4.18 Billion
|
Waste ManagementIndustrials |
22 |
$197 Billion
|
$660 Million
|
$380 Million
|