Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
Software—InfrastructureTechnology |
151 |
$3.41 Trillion
|
$83.6 Billion
|
$93.8 Billion
|
SemiconductorsTechnology |
69 |
$3.2 Trillion
|
$139 Billion
|
$177 Billion
|
Internet Content & InformationCommunication Services |
70 |
$2.31 Trillion
|
$77 Billion
|
$69.7 Billion
|
Consumer ElectronicsTechnology |
17 |
$1.81 Trillion
|
$43.6 Billion
|
$44.2 Billion
|
Drug Manufacturers—GeneralHealthcare |
26 |
$1.76 Trillion
|
$23.3 Billion
|
$23.7 Billion
|
Software—ApplicationTechnology |
234 |
$1.62 Trillion
|
$69.9 Billion
|
$78.3 Billion
|
Internet RetailConsumer Cyclical |
51 |
$1.54 Trillion
|
$56.5 Billion
|
$54 Billion
|
Credit ServicesFinancial Services |
61 |
$1.34 Trillion
|
$20 Billion
|
$18.5 Billion
|
Banks—DiversifiedFinancial Services |
32 |
$1.31 Trillion
|
$27.2 Billion
|
$30.5 Billion
|
Specialty Industrial MachineryIndustrials |
92 |
$869 Billion
|
$6.66 Billion
|
$5.22 Billion
|
Utilities—Regulated ElectricUtilities |
44 |
$764 Billion
|
$4.76 Billion
|
$3.35 Billion
|
Aerospace & DefenseIndustrials |
73 |
$750 Billion
|
$16.8 Billion
|
$16.5 Billion
|
Medical DevicesHealthcare |
151 |
$701 Billion
|
$5.42 Billion
|
$4.86 Billion
|
Insurance—DiversifiedFinancial Services |
28 |
$695 Billion
|
$11.9 Billion
|
$7.79 Billion
|
Discount StoresConsumer Defensive |
14 |
$677 Billion
|
$18 Billion
|
$23.9 Billion
|
Banks—RegionalFinancial Services |
446 |
$639 Billion
|
$3.17 Billion
|
$3.42 Billion
|
Information Technology ServicesTechnology |
75 |
$628 Billion
|
$7.89 Billion
|
$6.11 Billion
|
Healthcare PlansHealthcare |
11 |
$618 Billion
|
$9.62 Billion
|
$9 Billion
|
EntertainmentCommunication Services |
50 |
$603 Billion
|
$21.7 Billion
|
$30 Billion
|
BiotechnologyHealthcare |
661 |
$597 Billion
|
$7.7 Billion
|
$6.35 Billion
|
Telecom ServicesCommunication Services |
90 |
$591 Billion
|
$9.2 Billion
|
$9.45 Billion
|
Capital MarketsFinancial Services |
61 |
$558 Billion
|
$11.8 Billion
|
$13.7 Billion
|
Oil & Gas IntegratedEnergy |
33 |
$558 Billion
|
$10.8 Billion
|
$9.49 Billion
|
Auto ManufacturersConsumer Cyclical |
47 |
$535 Billion
|
$68.3 Billion
|
$83.5 Billion
|
Asset ManagementFinancial Services |
510 |
$532 Billion
|
$6.93 Billion
|
$6.66 Billion
|
Financial Data & Stock ExchangesFinancial Services |
21 |
$499 Billion
|
$2.38 Billion
|
$1.78 Billion
|
Diagnostics & ResearchHealthcare |
62 |
$486 Billion
|
$3.47 Billion
|
$3.07 Billion
|
Insurance—Property & CasualtyFinancial Services |
46 |
$464 Billion
|
$1.54 Billion
|
$1.46 Billion
|
Beverages—Non-AlcoholicConsumer Defensive |
18 |
$449 Billion
|
$4.83 Billion
|
$4.4 Billion
|
Oil & Gas E&PEnergy |
104 |
$442 Billion
|
$8.47 Billion
|
$7.51 Billion
|
RestaurantsConsumer Cyclical |
51 |
$438 Billion
|
$12.4 Billion
|
$12.3 Billion
|
Household & Personal ProductsConsumer Defensive |
37 |
$420 Billion
|
$5.03 Billion
|
$4.21 Billion
|
Oil & Gas MidstreamEnergy |
59 |
$420 Billion
|
$4.45 Billion
|
$6.65 Billion
|
REIT—SpecialtyReal Estate |
23 |
$368 Billion
|
$2.54 Billion
|
$2.81 Billion
|
Home Improvement RetailConsumer Cyclical |
11 |
$363 Billion
|
$4.84 Billion
|
$6.13 Billion
|
Specialty ChemicalsBasic Materials |
79 |
$352 Billion
|
$2.78 Billion
|
$2.27 Billion
|
Medical Instruments & SuppliesHealthcare |
67 |
$346 Billion
|
$2.36 Billion
|
$2.6 Billion
|
Travel ServicesConsumer Cyclical |
17 |
$318 Billion
|
$16.2 Billion
|
$16.5 Billion
|
Communication EquipmentTechnology |
63 |
$317 Billion
|
$4.52 Billion
|
$4.04 Billion
|
Building Products & EquipmentIndustrials |
40 |
$303 Billion
|
$1.55 Billion
|
$1.28 Billion
|
Insurance BrokersFinancial Services |
13 |
$296 Billion
|
$1.39 Billion
|
$905 Million
|
TobaccoConsumer Defensive |
12 |
$281 Billion
|
$2.09 Billion
|
$2.78 Billion
|
Semiconductor Equipment & MaterialsTechnology |
37 |
$274 Billion
|
$5.52 Billion
|
$7.82 Billion
|
Specialty RetailConsumer Cyclical |
53 |
$270 Billion
|
$5.31 Billion
|
$5.94 Billion
|
Farm & Heavy Construction MachineryIndustrials |
31 |
$262 Billion
|
$3.29 Billion
|
$4.14 Billion
|
RailroadsIndustrials |
16 |
$255 Billion
|
$1.66 Billion
|
$1.23 Billion
|
Apparel RetailConsumer Cyclical |
35 |
$228 Billion
|
$4 Billion
|
$5.33 Billion
|
REIT—IndustrialReal Estate |
20 |
$213 Billion
|
$366 Million
|
$380 Million
|
Waste ManagementIndustrials |
22 |
$202 Billion
|
$685 Million
|
$393 Million
|
GoldBasic Materials |
53 |
$196 Billion
|
$4.86 Billion
|
$4.04 Billion
|