Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
SemiconductorsTechnology |
70 |
$3.38 Trillion
|
$146 Billion
|
$186 Billion
|
Software—InfrastructureTechnology |
151 |
$3.11 Trillion
|
$74 Billion
|
$84.2 Billion
|
Internet Content & InformationCommunication Services |
70 |
$2.41 Trillion
|
$81.2 Billion
|
$73.6 Billion
|
Consumer ElectronicsTechnology |
17 |
$1.95 Trillion
|
$47 Billion
|
$47.5 Billion
|
Drug Manufacturers—GeneralHealthcare |
26 |
$1.9 Trillion
|
$25.2 Billion
|
$25.3 Billion
|
Internet RetailConsumer Cyclical |
51 |
$1.6 Trillion
|
$60.3 Billion
|
$56.6 Billion
|
Software—ApplicationTechnology |
235 |
$1.54 Trillion
|
$62.6 Billion
|
$68 Billion
|
Credit ServicesFinancial Services |
61 |
$1.29 Trillion
|
$18.9 Billion
|
$17.8 Billion
|
Banks—DiversifiedFinancial Services |
32 |
$1.27 Trillion
|
$26.2 Billion
|
$29.4 Billion
|
Insurance—DiversifiedFinancial Services |
27 |
$934 Billion
|
$11.8 Billion
|
$7.57 Billion
|
Specialty Industrial MachineryIndustrials |
92 |
$889 Billion
|
$6.73 Billion
|
$5.32 Billion
|
Utilities—Regulated ElectricUtilities |
44 |
$779 Billion
|
$4.78 Billion
|
$3.29 Billion
|
Aerospace & DefenseIndustrials |
73 |
$725 Billion
|
$15.4 Billion
|
$15.1 Billion
|
Medical DevicesHealthcare |
150 |
$709 Billion
|
$5.33 Billion
|
$4.8 Billion
|
Healthcare PlansHealthcare |
11 |
$701 Billion
|
$10.5 Billion
|
$9.86 Billion
|
Banks—RegionalFinancial Services |
449 |
$646 Billion
|
$3.17 Billion
|
$3.46 Billion
|
Information Technology ServicesTechnology |
75 |
$643 Billion
|
$8.09 Billion
|
$6.25 Billion
|
BiotechnologyHealthcare |
659 |
$641 Billion
|
$8.24 Billion
|
$6.92 Billion
|
Oil & Gas IntegratedEnergy |
33 |
$629 Billion
|
$12.2 Billion
|
$10.5 Billion
|
Discount StoresConsumer Defensive |
14 |
$604 Billion
|
$16.4 Billion
|
$21.8 Billion
|
Telecom ServicesCommunication Services |
90 |
$599 Billion
|
$9.5 Billion
|
$9.72 Billion
|
Diagnostics & ResearchHealthcare |
63 |
$551 Billion
|
$3.84 Billion
|
$3.47 Billion
|
EntertainmentCommunication Services |
51 |
$549 Billion
|
$19.3 Billion
|
$26.6 Billion
|
Asset ManagementFinancial Services |
510 |
$548 Billion
|
$7.21 Billion
|
$6.79 Billion
|
Capital MarketsFinancial Services |
61 |
$547 Billion
|
$12.5 Billion
|
$13.5 Billion
|
Oil & Gas E&PEnergy |
104 |
$505 Billion
|
$9.49 Billion
|
$8.53 Billion
|
Financial Data & Stock ExchangesFinancial Services |
20 |
$493 Billion
|
$2.28 Billion
|
$1.71 Billion
|
Auto ManufacturersConsumer Cyclical |
47 |
$480 Billion
|
$59.2 Billion
|
$72.2 Billion
|
Insurance—Property & CasualtyFinancial Services |
47 |
$474 Billion
|
$1.6 Billion
|
$1.52 Billion
|
Beverages—Non-AlcoholicConsumer Defensive |
18 |
$463 Billion
|
$4.74 Billion
|
$4.36 Billion
|
RestaurantsConsumer Cyclical |
51 |
$454 Billion
|
$12.8 Billion
|
$12.6 Billion
|
Household & Personal ProductsConsumer Defensive |
37 |
$452 Billion
|
$5.13 Billion
|
$4.41 Billion
|
Oil & Gas MidstreamEnergy |
59 |
$439 Billion
|
$4.7 Billion
|
$6.72 Billion
|
Specialty ChemicalsBasic Materials |
80 |
$376 Billion
|
$3.06 Billion
|
$2.69 Billion
|
REIT—SpecialtyReal Estate |
23 |
$363 Billion
|
$2.43 Billion
|
$2.67 Billion
|
Medical Instruments & SuppliesHealthcare |
68 |
$356 Billion
|
$2.37 Billion
|
$2.58 Billion
|
Home Improvement RetailConsumer Cyclical |
11 |
$353 Billion
|
$4.76 Billion
|
$6.02 Billion
|
Communication EquipmentTechnology |
63 |
$327 Billion
|
$4.59 Billion
|
$4.11 Billion
|
Insurance BrokersFinancial Services |
13 |
$312 Billion
|
$1.49 Billion
|
$972 Million
|
Building Products & EquipmentIndustrials |
40 |
$288 Billion
|
$1.47 Billion
|
$1.23 Billion
|
Semiconductor Equipment & MaterialsTechnology |
38 |
$287 Billion
|
$5.83 Billion
|
$8.24 Billion
|
Travel ServicesConsumer Cyclical |
17 |
$286 Billion
|
$14.8 Billion
|
$15.4 Billion
|
Farm & Heavy Construction MachineryIndustrials |
31 |
$277 Billion
|
$3.43 Billion
|
$4.28 Billion
|
RailroadsIndustrials |
16 |
$272 Billion
|
$1.78 Billion
|
$1.32 Billion
|
Specialty RetailConsumer Cyclical |
53 |
$266 Billion
|
$5.31 Billion
|
$5.93 Billion
|
TobaccoConsumer Defensive |
12 |
$260 Billion
|
$1.96 Billion
|
$2.62 Billion
|
REIT—IndustrialReal Estate |
19 |
$226 Billion
|
$390 Million
|
$415 Million
|
Apparel RetailConsumer Cyclical |
35 |
$220 Billion
|
$4.12 Billion
|
$5.65 Billion
|
Packaged FoodsConsumer Defensive |
68 |
$194 Billion
|
$1.79 Billion
|
$1.72 Billion
|
Waste ManagementIndustrials |
22 |
$194 Billion
|
$649 Million
|
$358 Million
|