Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
Integrated Freight & LogisticsIndustrials |
21 |
$200 Billion
|
$4.83 Billion
|
$4.37 Billion
|
Waste ManagementIndustrials |
23 |
$188 Billion
|
$408 Million
|
$488 Million
|
Residential ConstructionConsumer Cyclical |
28 |
$187 Billion
|
$2.44 Billion
|
$2.34 Billion
|
Engineering & ConstructionIndustrials |
42 |
$180 Billion
|
$1.6 Billion
|
$819 Million
|
ConglomeratesIndustrials |
30 |
$180 Billion
|
$2.53 Billion
|
$1.94 Billion
|
Insurance—LifeFinancial Services |
31 |
$179 Billion
|
$1.97 Billion
|
$2.63 Billion
|
REIT—RetailReal Estate |
32 |
$176 Billion
|
$791 Million
|
$493 Million
|
REIT—ResidentialReal Estate |
22 |
$171 Billion
|
$241 Million
|
$241 Million
|
| 57 |
$171 Billion
|
$1.33 Billion
|
$1.81 Billion
|
|
Drug Manufacturers—Specialty & GenericHealthcare |
129 |
$170 Billion
|
$1.06 Billion
|
$813 Million
|
Electronic ComponentsTechnology |
50 |
$168 Billion
|
$1.55 Billion
|
$1.14 Billion
|
Staffing & Employment ServicesIndustrials |
30 |
$162 Billion
|
$1.04 Billion
|
$1.15 Billion
|
Industrial DistributionIndustrials |
17 |
$152 Billion
|
$2.46 Billion
|
$1.33 Billion
|
Scientific & Technical InstrumentsTechnology |
39 |
$149 Billion
|
$671 Million
|
$316 Million
|
GoldBasic Materials |
51 |
$147 Billion
|
$3.46 Billion
|
$3.14 Billion
|
| 6 |
$143 Billion
|
$1.66 Billion
|
$1.48 Billion
|
|
Medical Care FacilitiesHealthcare |
56 |
$143 Billion
|
$1.37 Billion
|
$1.45 Billion
|
REIT—Healthcare FacilitiesReal Estate |
18 |
$136 Billion
|
$594 Million
|
$720 Million
|
Medical DistributionHealthcare |
9 |
$135 Billion
|
$2.68 Billion
|
$1.87 Billion
|
| 25 |
$133 Billion
|
$2.78 Billion
|
$1.91 Billion
|
|
LodgingConsumer Cyclical |
14 |
$126 Billion
|
$2.04 Billion
|
$1.25 Billion
|
Consulting ServicesIndustrials |
17 |
$116 Billion
|
$273 Million
|
$128 Million
|
Specialty Business ServicesIndustrials |
45 |
$112 Billion
|
$878 Million
|
$658 Million
|
Footwear & AccessoriesConsumer Cyclical |
15 |
$110 Billion
|
$4.43 Billion
|
$4.75 Billion
|
Real Estate ServicesReal Estate |
43 |
$109 Billion
|
$817 Million
|
$382 Million
|
Rental & Leasing ServicesIndustrials |
30 |
$108 Billion
|
$1.25 Billion
|
$1.43 Billion
|
AirlinesIndustrials |
28 |
$107 Billion
|
$5.95 Billion
|
$8.33 Billion
|
Packaging & ContainersConsumer Cyclical |
26 |
$104 Billion
|
$1.03 Billion
|
$690 Million
|
Electronic Gaming & MultimediaCommunication Services |
21 |
$101 Billion
|
$3.24 Billion
|
$2.87 Billion
|
Auto & Truck DealershipsConsumer Cyclical |
27 |
$93.4 Billion
|
$759 Million
|
$641 Million
|
Electrical Equipment & PartsIndustrials |
53 |
$93 Billion
|
$2.02 Billion
|
$1.57 Billion
|
Building MaterialsBasic Materials |
22 |
$91.5 Billion
|
$264 Million
|
$359 Million
|
Auto PartsConsumer Cyclical |
62 |
$88.4 Billion
|
$1.18 Billion
|
$1.03 Billion
|
ConfectionersConsumer Defensive |
5 |
$88 Billion
|
$675 Million
|
$619 Million
|
Utilities—DiversifiedUtilities |
27 |
$87.8 Billion
|
$222 Million
|
$166 Million
|
Agricultural InputsBasic Materials |
19 |
$80.2 Billion
|
$818 Million
|
$1.12 Billion
|
Utilities—RenewableUtilities |
27 |
$77.7 Billion
|
$1.49 Billion
|
$1.65 Billion
|
SteelBasic Materials |
23 |
$73.9 Billion
|
$3.16 Billion
|
$4.14 Billion
|
TruckingIndustrials |
17 |
$72.2 Billion
|
$387 Million
|
$367 Million
|
Resorts & CasinosConsumer Cyclical |
22 |
$66.3 Billion
|
$4.07 Billion
|
$2.88 Billion
|
Health Information ServicesHealthcare |
56 |
$65.2 Billion
|
$472 Million
|
$451 Million
|
Utilities—Independent Power ProducersUtilities |
6 |
$64.5 Billion
|
$2.43 Billion
|
$2.25 Billion
|
Insurance—SpecialtyFinancial Services |
20 |
$64.5 Billion
|
$139 Million
|
$136 Million
|
REIT—OfficeReal Estate |
22 |
$63.1 Billion
|
$344 Million
|
$393 Million
|
Utilities—Regulated GasUtilities |
17 |
$63.1 Billion
|
$98.1 Million
|
$144 Million
|
CopperBasic Materials |
10 |
$61 Billion
|
$2.61 Billion
|
$1.75 Billion
|
Tools & AccessoriesIndustrials |
18 |
$60.8 Billion
|
$260 Million
|
$270 Million
|
Food DistributionConsumer Defensive |
14 |
$60.2 Billion
|
$284 Million
|
$214 Million
|
Grocery StoresConsumer Defensive |
22 |
$57.8 Billion
|
$1.05 Billion
|
$623 Million
|
REIT—DiversifiedReal Estate |
27 |
$56.6 Billion
|
$136 Million
|
$82.3 Million
|