Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
REIT—IndustrialReal Estate |
19 |
$235 Billion
|
$584 Million
|
$550 Million
|
Computer HardwareTechnology |
41 |
$217 Billion
|
$11.4 Billion
|
$13.3 Billion
|
REIT—Healthcare FacilitiesReal Estate |
18 |
$191 Billion
|
$742 Million
|
$622 Million
|
| 6 |
$188 Billion
|
$1.3 Billion
|
$661 Million
|
|
ConglomeratesIndustrials |
30 |
$181 Billion
|
$3.19 Billion
|
$1.89 Billion
|
Insurance—LifeFinancial Services |
31 |
$178 Billion
|
$1.78 Billion
|
$2 Billion
|
REIT—RetailReal Estate |
33 |
$175 Billion
|
$794 Million
|
$546 Million
|
Medical DistributionHealthcare |
9 |
$175 Billion
|
$2.08 Billion
|
$1.45 Billion
|
Waste ManagementIndustrials |
22 |
$175 Billion
|
$633 Million
|
$326 Million
|
Integrated Freight & LogisticsIndustrials |
19 |
$174 Billion
|
$4.22 Billion
|
$3.92 Billion
|
| 58 |
$173 Billion
|
$2.38 Billion
|
$2.38 Billion
|
|
| 24 |
$165 Billion
|
$2.34 Billion
|
$2.35 Billion
|
|
Packaged FoodsConsumer Defensive |
68 |
$163 Billion
|
$1.86 Billion
|
$2.44 Billion
|
Medical Care FacilitiesHealthcare |
56 |
$158 Billion
|
$1.55 Billion
|
$1.32 Billion
|
Residential ConstructionConsumer Cyclical |
25 |
$154 Billion
|
$1.7 Billion
|
$1.84 Billion
|
Scientific & Technical InstrumentsTechnology |
38 |
$153 Billion
|
$788 Million
|
$348 Million
|
REIT—ResidentialReal Estate |
23 |
$152 Billion
|
$240 Million
|
$185 Million
|
Electronic Gaming & MultimediaCommunication Services |
19 |
$145 Billion
|
$4.05 Billion
|
$3.46 Billion
|
Drug Manufacturers—Specialty & GenericHealthcare |
128 |
$143 Billion
|
$1.39 Billion
|
$966 Million
|
Industrial DistributionIndustrials |
17 |
$138 Billion
|
$1.28 Billion
|
$463 Million
|
Staffing & Employment ServicesIndustrials |
29 |
$137 Billion
|
$731 Million
|
$596 Million
|
Rental & Leasing ServicesIndustrials |
30 |
$131 Billion
|
$2.74 Billion
|
$3.21 Billion
|
LodgingConsumer Cyclical |
16 |
$130 Billion
|
$1.97 Billion
|
$1.01 Billion
|
Electrical Equipment & PartsIndustrials |
54 |
$128 Billion
|
$5.46 Billion
|
$5.35 Billion
|
Real Estate ServicesReal Estate |
43 |
$111 Billion
|
$1.22 Billion
|
$695 Million
|
AirlinesIndustrials |
30 |
$106 Billion
|
$4.83 Billion
|
$6.47 Billion
|
Utilities—RenewableUtilities |
27 |
$103 Billion
|
$2.31 Billion
|
$2.92 Billion
|
Specialty Business ServicesIndustrials |
43 |
$95.2 Billion
|
$719 Million
|
$482 Million
|
Packaging & ContainersConsumer Cyclical |
24 |
$94.5 Billion
|
$479 Million
|
$265 Million
|
Utilities—DiversifiedUtilities |
28 |
$94.1 Billion
|
$469 Million
|
$585 Million
|
Consulting ServicesIndustrials |
16 |
$93.2 Billion
|
$212 Million
|
$276 Million
|
Building MaterialsBasic Materials |
21 |
$85 Billion
|
$304 Million
|
$133 Million
|
ConfectionersConsumer Defensive |
5 |
$84.6 Billion
|
$540 Million
|
$511 Million
|
Auto PartsConsumer Cyclical |
63 |
$84.3 Billion
|
$782 Million
|
$483 Million
|
Footwear & AccessoriesConsumer Cyclical |
17 |
$84.2 Billion
|
$5.24 Billion
|
$5.12 Billion
|
Agricultural InputsBasic Materials |
19 |
$81.8 Billion
|
$927 Million
|
$916 Million
|
Utilities—Independent Power ProducersUtilities |
7 |
$79.7 Billion
|
$2.94 Billion
|
$3.53 Billion
|
Health Information ServicesHealthcare |
58 |
$77.4 Billion
|
$693 Million
|
$450 Million
|
Utilities—Regulated GasUtilities |
18 |
$76.5 Billion
|
$237 Million
|
$193 Million
|
Auto & Truck DealershipsConsumer Cyclical |
26 |
$71.8 Billion
|
$562 Million
|
$318 Million
|
Food DistributionConsumer Defensive |
15 |
$67.7 Billion
|
$364 Million
|
$171 Million
|
SteelBasic Materials |
25 |
$65.2 Billion
|
$1.41 Billion
|
$1.04 Billion
|
CopperBasic Materials |
10 |
$64.1 Billion
|
$2.93 Billion
|
$2.33 Billion
|
Insurance—SpecialtyFinancial Services |
20 |
$62.4 Billion
|
$190 Million
|
$72.4 Million
|
Resorts & CasinosConsumer Cyclical |
22 |
$61.6 Billion
|
$3.23 Billion
|
$2.22 Billion
|
Tools & AccessoriesIndustrials |
18 |
$58 Billion
|
$437 Million
|
$188 Million
|
REIT—DiversifiedReal Estate |
26 |
$57.4 Billion
|
$147 Million
|
$67.1 Million
|
Grocery StoresConsumer Defensive |
21 |
$56.2 Billion
|
$581 Million
|
$455 Million
|
REIT—OfficeReal Estate |
23 |
$51.5 Billion
|
$324 Million
|
$321 Million
|
Metal FabricationIndustrials |
19 |
$51.2 Billion
|
$406 Million
|
$310 Million
|