Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
Software—InfrastructureTechnology |
155 |
$2.95 Trillion
|
$56.9 Billion
|
$65 Billion
|
SemiconductorsTechnology |
70 |
$2.85 Trillion
|
$103 Billion
|
$119 Billion
|
Internet Content & InformationCommunication Services |
69 |
$2.11 Trillion
|
$74.8 Billion
|
$66.1 Billion
|
Drug Manufacturers—GeneralHealthcare |
26 |
$1.66 Trillion
|
$19.3 Billion
|
$18.3 Billion
|
Consumer ElectronicsTechnology |
19 |
$1.65 Trillion
|
$31.9 Billion
|
$31.7 Billion
|
Internet RetailConsumer Cyclical |
52 |
$1.37 Trillion
|
$53.9 Billion
|
$50.2 Billion
|
Software—ApplicationTechnology |
248 |
$1.34 Trillion
|
$29.9 Billion
|
$34.9 Billion
|
Banks—DiversifiedFinancial Services |
32 |
$1.11 Trillion
|
$24.5 Billion
|
$26.3 Billion
|
Credit ServicesFinancial Services |
64 |
$1.01 Trillion
|
$13.6 Billion
|
$14.4 Billion
|
Specialty Industrial MachineryIndustrials |
95 |
$809 Billion
|
$5.63 Billion
|
$4.23 Billion
|
Healthcare PlansHealthcare |
11 |
$690 Billion
|
$7.41 Billion
|
$6.98 Billion
|
Medical DevicesHealthcare |
159 |
$644 Billion
|
$5 Billion
|
$4.77 Billion
|
Utilities—Regulated ElectricUtilities |
44 |
$637 Billion
|
$3.85 Billion
|
$2.62 Billion
|
Diagnostics & ResearchHealthcare |
66 |
$617 Billion
|
$4.1 Billion
|
$3.43 Billion
|
BiotechnologyHealthcare |
673 |
$616 Billion
|
$9.37 Billion
|
$7.33 Billion
|
Aerospace & DefenseIndustrials |
75 |
$610 Billion
|
$10.8 Billion
|
$9.33 Billion
|
Oil & Gas IntegratedEnergy |
29 |
$598 Billion
|
$11.1 Billion
|
$11.3 Billion
|
Oil & Gas E&PEnergy |
107 |
$576 Billion
|
$9.14 Billion
|
$12.2 Billion
|
Information Technology ServicesTechnology |
75 |
$553 Billion
|
$5.12 Billion
|
$4.6 Billion
|
Banks—RegionalFinancial Services |
445 |
$549 Billion
|
$3.25 Billion
|
$3.81 Billion
|
Asset ManagementFinancial Services |
509 |
$530 Billion
|
$4.14 Billion
|
$5.01 Billion
|
Insurance—DiversifiedFinancial Services |
27 |
$524 Billion
|
$7.37 Billion
|
$5.1 Billion
|
Telecom ServicesCommunication Services |
93 |
$473 Billion
|
$9.54 Billion
|
$7.93 Billion
|
Capital MarketsFinancial Services |
61 |
$453 Billion
|
$11.1 Billion
|
$11 Billion
|
Beverages—Non-AlcoholicConsumer Defensive |
18 |
$443 Billion
|
$4.51 Billion
|
$3.93 Billion
|
Semiconductor Equipment & MaterialsTechnology |
38 |
$442 Billion
|
$7.6 Billion
|
$9.42 Billion
|
Household & Personal ProductsConsumer Defensive |
38 |
$433 Billion
|
$5.02 Billion
|
$4.25 Billion
|
EntertainmentCommunication Services |
52 |
$418 Billion
|
$16.2 Billion
|
$20.1 Billion
|
RestaurantsConsumer Cyclical |
52 |
$412 Billion
|
$10.9 Billion
|
$12.6 Billion
|
Discount StoresConsumer Defensive |
14 |
$401 Billion
|
$9.99 Billion
|
$11.3 Billion
|
Financial Data & Stock ExchangesFinancial Services |
21 |
$397 Billion
|
$1.81 Billion
|
$2.03 Billion
|
Auto ManufacturersConsumer Cyclical |
47 |
$387 Billion
|
$36.9 Billion
|
$38.5 Billion
|
Specialty ChemicalsBasic Materials |
84 |
$371 Billion
|
$2.7 Billion
|
$3.2 Billion
|
Insurance—Property & CasualtyFinancial Services |
47 |
$360 Billion
|
$1.24 Billion
|
$1.16 Billion
|
Home Improvement RetailConsumer Cyclical |
11 |
$342 Billion
|
$4.7 Billion
|
$4.83 Billion
|
Oil & Gas MidstreamEnergy |
58 |
$329 Billion
|
$4.08 Billion
|
$3.32 Billion
|
Medical Instruments & SuppliesHealthcare |
69 |
$329 Billion
|
$2.35 Billion
|
$2.07 Billion
|
REIT—SpecialtyReal Estate |
23 |
$306 Billion
|
$1.81 Billion
|
$2.09 Billion
|
Building Products & EquipmentIndustrials |
41 |
$285 Billion
|
$2 Billion
|
$1.4 Billion
|
RailroadsIndustrials |
18 |
$281 Billion
|
$3.72 Billion
|
$1.83 Billion
|
Farm & Heavy Construction MachineryIndustrials |
32 |
$259 Billion
|
$4.22 Billion
|
$5.11 Billion
|
Communication EquipmentTechnology |
65 |
$255 Billion
|
$2.71 Billion
|
$2.5 Billion
|
Specialty RetailConsumer Cyclical |
57 |
$253 Billion
|
$6.26 Billion
|
$7.43 Billion
|
Travel ServicesConsumer Cyclical |
17 |
$234 Billion
|
$10.6 Billion
|
$17.8 Billion
|
Insurance BrokersFinancial Services |
14 |
$219 Billion
|
$491 Million
|
$377 Million
|
REIT—IndustrialReal Estate |
19 |
$206 Billion
|
$399 Million
|
$417 Million
|
Computer HardwareTechnology |
41 |
$203 Billion
|
$5.61 Billion
|
$7.3 Billion
|
Packaged FoodsConsumer Defensive |
73 |
$202 Billion
|
$2.09 Billion
|
$1.81 Billion
|
Apparel RetailConsumer Cyclical |
36 |
$200 Billion
|
$4.01 Billion
|
$4.64 Billion
|
Integrated Freight & LogisticsIndustrials |
23 |
$188 Billion
|
$3.97 Billion
|
$4.06 Billion
|