Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
Packaged FoodsConsumer Defensive |
69 |
$186 Billion
|
$1.74 Billion
|
$1.61 Billion
|
ConglomeratesIndustrials |
30 |
$180 Billion
|
$4.78 Billion
|
$2.46 Billion
|
REIT—ResidentialReal Estate |
23 |
$179 Billion
|
$130 Million
|
$220 Million
|
Electronic ComponentsTechnology |
49 |
$175 Billion
|
$1.51 Billion
|
$1.05 Billion
|
Insurance—LifeFinancial Services |
30 |
$172 Billion
|
$1.69 Billion
|
$2.37 Billion
|
Engineering & ConstructionIndustrials |
41 |
$170 Billion
|
$1.42 Billion
|
$902 Million
|
REIT—RetailReal Estate |
32 |
$168 Billion
|
$618 Million
|
$549 Million
|
Staffing & Employment ServicesIndustrials |
30 |
$163 Billion
|
$1.09 Billion
|
$960 Million
|
Medical DistributionHealthcare |
9 |
$153 Billion
|
$3.22 Billion
|
$2.42 Billion
|
Drug Manufacturers—Specialty & GenericHealthcare |
127 |
$153 Billion
|
$967 Million
|
$726 Million
|
Integrated Freight & LogisticsIndustrials |
20 |
$152 Billion
|
$3.64 Billion
|
$3.58 Billion
|
REIT—Healthcare FacilitiesReal Estate |
18 |
$151 Billion
|
$658 Million
|
$849 Million
|
Industrial DistributionIndustrials |
17 |
$144 Billion
|
$2.21 Billion
|
$1.07 Billion
|
Medical Care FacilitiesHealthcare |
55 |
$142 Billion
|
$1.66 Billion
|
$1.85 Billion
|
Scientific & Technical InstrumentsTechnology |
39 |
$141 Billion
|
$643 Million
|
$358 Million
|
Residential ConstructionConsumer Cyclical |
25 |
$140 Billion
|
$1.78 Billion
|
$1.63 Billion
|
| 6 |
$136 Billion
|
$1.19 Billion
|
$1.47 Billion
|
|
| 58 |
$135 Billion
|
$1.35 Billion
|
$1.68 Billion
|
|
Electronic Gaming & MultimediaCommunication Services |
20 |
$115 Billion
|
$3.88 Billion
|
$3.29 Billion
|
| 24 |
$115 Billion
|
$1.74 Billion
|
$1.63 Billion
|
|
Computer HardwareTechnology |
40 |
$114 Billion
|
$4.67 Billion
|
$5.21 Billion
|
LodgingConsumer Cyclical |
14 |
$113 Billion
|
$2.17 Billion
|
$1.3 Billion
|
Consulting ServicesIndustrials |
16 |
$111 Billion
|
$206 Million
|
$149 Million
|
Real Estate ServicesReal Estate |
44 |
$104 Billion
|
$878 Million
|
$596 Million
|
Specialty Business ServicesIndustrials |
43 |
$101 Billion
|
$595 Million
|
$660 Million
|
Rental & Leasing ServicesIndustrials |
30 |
$93.7 Billion
|
$1.81 Billion
|
$1.1 Billion
|
Auto & Truck DealershipsConsumer Cyclical |
26 |
$93.5 Billion
|
$519 Million
|
$376 Million
|
AirlinesIndustrials |
28 |
$93.1 Billion
|
$5.42 Billion
|
$6.86 Billion
|
Packaging & ContainersConsumer Cyclical |
25 |
$92.7 Billion
|
$725 Million
|
$534 Million
|
ConfectionersConsumer Defensive |
5 |
$92.3 Billion
|
$1.54 Billion
|
$828 Million
|
Building MaterialsBasic Materials |
22 |
$84.4 Billion
|
$175 Million
|
$143 Million
|
Footwear & AccessoriesConsumer Cyclical |
16 |
$84.2 Billion
|
$3.73 Billion
|
$4.16 Billion
|
Agricultural InputsBasic Materials |
20 |
$82.9 Billion
|
$1.31 Billion
|
$1.29 Billion
|
Electrical Equipment & PartsIndustrials |
52 |
$78.7 Billion
|
$1.9 Billion
|
$1.56 Billion
|
Utilities—DiversifiedUtilities |
28 |
$74.1 Billion
|
$273 Million
|
$220 Million
|
Grocery StoresConsumer Defensive |
20 |
$71.2 Billion
|
$2.99 Billion
|
$1.51 Billion
|
Utilities—RenewableUtilities |
27 |
$70.4 Billion
|
$1.46 Billion
|
$2.34 Billion
|
Auto PartsConsumer Cyclical |
63 |
$69.8 Billion
|
$405 Million
|
$317 Million
|
Health Information ServicesHealthcare |
57 |
$68.4 Billion
|
$670 Million
|
$526 Million
|
Utilities—Regulated GasUtilities |
17 |
$67.7 Billion
|
$138 Million
|
$168 Million
|
SteelBasic Materials |
23 |
$67.7 Billion
|
$4.07 Billion
|
$4.65 Billion
|
Insurance—SpecialtyFinancial Services |
20 |
$63.6 Billion
|
$110 Million
|
$162 Million
|
Utilities—Independent Power ProducersUtilities |
7 |
$62.9 Billion
|
$2.35 Billion
|
$2.38 Billion
|
Food DistributionConsumer Defensive |
15 |
$60.4 Billion
|
$326 Million
|
$173 Million
|
REIT—DiversifiedReal Estate |
26 |
$56.5 Billion
|
$131 Million
|
$85.3 Million
|
Resorts & CasinosConsumer Cyclical |
21 |
$55.2 Billion
|
$3.18 Billion
|
$2.01 Billion
|
REIT—OfficeReal Estate |
23 |
$55 Billion
|
$213 Million
|
$324 Million
|
Tools & AccessoriesIndustrials |
18 |
$54.1 Billion
|
$218 Million
|
$158 Million
|
CopperBasic Materials |
11 |
$52.7 Billion
|
$2 Billion
|
$1.62 Billion
|
TruckingIndustrials |
17 |
$47.1 Billion
|
$312 Million
|
$146 Million
|