Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
Insurance—DiversifiedFinancial Services |
28 |
$17.5 Trillion
|
$9.08 Billion
|
$7.06 Billion
|
SemiconductorsTechnology |
69 |
$4.95 Trillion
|
$195 Billion
|
$303 Billion
|
Software—InfrastructureTechnology |
151 |
$4.5 Trillion
|
$111 Billion
|
$102 Billion
|
Internet Content & InformationCommunication Services |
68 |
$3.37 Trillion
|
$109 Billion
|
$91.4 Billion
|
Consumer ElectronicsTechnology |
17 |
$2.21 Trillion
|
$40.9 Billion
|
$40.7 Billion
|
Internet RetailConsumer Cyclical |
50 |
$2.04 Trillion
|
$64.2 Billion
|
$61.3 Billion
|
Drug Manufacturers—GeneralHealthcare |
26 |
$1.84 Trillion
|
$29.4 Billion
|
$24.9 Billion
|
Software—ApplicationTechnology |
234 |
$1.81 Trillion
|
$81.5 Billion
|
$81.9 Billion
|
Banks—DiversifiedFinancial Services |
32 |
$1.63 Trillion
|
$29.4 Billion
|
$34.4 Billion
|
Credit ServicesFinancial Services |
62 |
$1.49 Trillion
|
$18.9 Billion
|
$18.5 Billion
|
Specialty Industrial MachineryIndustrials |
96 |
$1.05 Trillion
|
$11.1 Billion
|
$6.35 Billion
|
Aerospace & DefenseIndustrials |
74 |
$887 Billion
|
$15.8 Billion
|
$16.3 Billion
|
Utilities—Regulated ElectricUtilities |
45 |
$818 Billion
|
$7.2 Billion
|
$4.38 Billion
|
Medical DevicesHealthcare |
150 |
$761 Billion
|
$5.48 Billion
|
$4.52 Billion
|
Banks—RegionalFinancial Services |
441 |
$749 Billion
|
$4.29 Billion
|
$3.3 Billion
|
Auto ManufacturersConsumer Cyclical |
46 |
$729 Billion
|
$84.1 Billion
|
$110 Billion
|
Capital MarketsFinancial Services |
59 |
$721 Billion
|
$17.8 Billion
|
$18.3 Billion
|
EntertainmentCommunication Services |
51 |
$711 Billion
|
$26.2 Billion
|
$27.9 Billion
|
Asset ManagementFinancial Services |
505 |
$695 Billion
|
$7.77 Billion
|
$7.88 Billion
|
Discount StoresConsumer Defensive |
14 |
$694 Billion
|
$15.4 Billion
|
$17.7 Billion
|
BiotechnologyHealthcare |
662 |
$692 Billion
|
$9.6 Billion
|
$7.8 Billion
|
Oil & Gas IntegratedEnergy |
33 |
$638 Billion
|
$10.7 Billion
|
$10.4 Billion
|
Information Technology ServicesTechnology |
77 |
$605 Billion
|
$6.39 Billion
|
$5.86 Billion
|
Telecom ServicesCommunication Services |
91 |
$603 Billion
|
$9.44 Billion
|
$8.64 Billion
|
Diagnostics & ResearchHealthcare |
64 |
$567 Billion
|
$5.16 Billion
|
$3.67 Billion
|
Healthcare PlansHealthcare |
11 |
$542 Billion
|
$20.1 Billion
|
$16.1 Billion
|
Financial Data & Stock ExchangesFinancial Services |
21 |
$533 Billion
|
$2.37 Billion
|
$1.88 Billion
|
Oil & Gas E&PEnergy |
103 |
$485 Billion
|
$8.25 Billion
|
$8.55 Billion
|
Beverages—Non-AlcoholicConsumer Defensive |
18 |
$466 Billion
|
$6.93 Billion
|
$5.55 Billion
|
Household & Personal ProductsConsumer Defensive |
38 |
$457 Billion
|
$6.32 Billion
|
$5.74 Billion
|
Insurance—Property & CasualtyFinancial Services |
47 |
$455 Billion
|
$1.91 Billion
|
$1.28 Billion
|
RestaurantsConsumer Cyclical |
52 |
$453 Billion
|
$8.34 Billion
|
$8.37 Billion
|
Oil & Gas MidstreamEnergy |
59 |
$434 Billion
|
$4.66 Billion
|
$3.49 Billion
|
Home Improvement RetailConsumer Cyclical |
11 |
$428 Billion
|
$5.88 Billion
|
$5.38 Billion
|
Communication EquipmentTechnology |
63 |
$417 Billion
|
$7.89 Billion
|
$6.75 Billion
|
Specialty ChemicalsBasic Materials |
79 |
$384 Billion
|
$2.85 Billion
|
$2.44 Billion
|
Travel ServicesConsumer Cyclical |
17 |
$367 Billion
|
$14.6 Billion
|
$13.2 Billion
|
REIT—SpecialtyReal Estate |
23 |
$354 Billion
|
$2.73 Billion
|
$2.58 Billion
|
Medical Instruments & SuppliesHealthcare |
67 |
$343 Billion
|
$3.22 Billion
|
$2.32 Billion
|
Semiconductor Equipment & MaterialsTechnology |
37 |
$330 Billion
|
$6.21 Billion
|
$8.1 Billion
|
Building Products & EquipmentIndustrials |
41 |
$330 Billion
|
$1.77 Billion
|
$1.25 Billion
|
Specialty RetailConsumer Cyclical |
53 |
$318 Billion
|
$5.94 Billion
|
$6.49 Billion
|
Farm & Heavy Construction MachineryIndustrials |
32 |
$308 Billion
|
$4.33 Billion
|
$4.43 Billion
|
Insurance BrokersFinancial Services |
13 |
$291 Billion
|
$632 Million
|
$441 Million
|
TobaccoConsumer Defensive |
12 |
$289 Billion
|
$2.86 Billion
|
$2.51 Billion
|
RailroadsIndustrials |
16 |
$274 Billion
|
$2.04 Billion
|
$1.26 Billion
|
Electronic ComponentsTechnology |
50 |
$266 Billion
|
$3 Billion
|
$1.62 Billion
|
Apparel RetailConsumer Cyclical |
35 |
$251 Billion
|
$3.99 Billion
|
$5.41 Billion
|
GoldBasic Materials |
53 |
$250 Billion
|
$5.97 Billion
|
$4.33 Billion
|
| 6 |
$228 Billion
|
$1.2 Billion
|
$1.25 Billion
|