Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
| 6 |
$228 Billion
|
$1.2 Billion
|
$1.25 Billion
|
|
Engineering & ConstructionIndustrials |
41 |
$225 Billion
|
$1.77 Billion
|
$1.35 Billion
|
Waste ManagementIndustrials |
22 |
$191 Billion
|
$641 Million
|
$580 Million
|
Residential ConstructionConsumer Cyclical |
25 |
$191 Billion
|
$1.86 Billion
|
$2.23 Billion
|
ConglomeratesIndustrials |
30 |
$189 Billion
|
$3.74 Billion
|
$1.79 Billion
|
REIT—RetailReal Estate |
32 |
$183 Billion
|
$859 Million
|
$621 Million
|
Computer HardwareTechnology |
41 |
$182 Billion
|
$8 Billion
|
$8.41 Billion
|
REIT—Healthcare FacilitiesReal Estate |
18 |
$176 Billion
|
$649 Million
|
$768 Million
|
Insurance—LifeFinancial Services |
31 |
$176 Billion
|
$1.5 Billion
|
$1.57 Billion
|
Packaged FoodsConsumer Defensive |
69 |
$174 Billion
|
$1.9 Billion
|
$1.9 Billion
|
REIT—ResidentialReal Estate |
23 |
$172 Billion
|
$195 Million
|
$169 Million
|
Staffing & Employment ServicesIndustrials |
30 |
$164 Billion
|
$821 Million
|
$760 Million
|
Integrated Freight & LogisticsIndustrials |
19 |
$161 Billion
|
$3.26 Billion
|
$2.93 Billion
|
| 59 |
$160 Billion
|
$1.85 Billion
|
$1.88 Billion
|
|
Industrial DistributionIndustrials |
17 |
$160 Billion
|
$1.8 Billion
|
$754 Million
|
Scientific & Technical InstrumentsTechnology |
38 |
$160 Billion
|
$616 Million
|
$354 Million
|
Medical Care FacilitiesHealthcare |
56 |
$160 Billion
|
$1.56 Billion
|
$1.77 Billion
|
Drug Manufacturers—Specialty & GenericHealthcare |
126 |
$156 Billion
|
$1.13 Billion
|
$759 Million
|
| 24 |
$155 Billion
|
$2.22 Billion
|
$1.83 Billion
|
|
Electronic Gaming & MultimediaCommunication Services |
21 |
$152 Billion
|
$5.09 Billion
|
$3.65 Billion
|
Medical DistributionHealthcare |
9 |
$151 Billion
|
$2.01 Billion
|
$1.64 Billion
|
LodgingConsumer Cyclical |
15 |
$132 Billion
|
$2.24 Billion
|
$1.44 Billion
|
Real Estate ServicesReal Estate |
43 |
$130 Billion
|
$748 Million
|
$424 Million
|
Rental & Leasing ServicesIndustrials |
30 |
$124 Billion
|
$2.55 Billion
|
$3.44 Billion
|
AirlinesIndustrials |
30 |
$113 Billion
|
$5.48 Billion
|
$7.11 Billion
|
Consulting ServicesIndustrials |
16 |
$111 Billion
|
$225 Million
|
$395 Million
|
Footwear & AccessoriesConsumer Cyclical |
15 |
$110 Billion
|
$6.39 Billion
|
$6.48 Billion
|
Electrical Equipment & PartsIndustrials |
53 |
$110 Billion
|
$3.88 Billion
|
$3.2 Billion
|
Specialty Business ServicesIndustrials |
43 |
$106 Billion
|
$761 Million
|
$1 Billion
|
Packaging & ContainersConsumer Cyclical |
25 |
$101 Billion
|
$522 Million
|
$259 Million
|
Agricultural InputsBasic Materials |
19 |
$93.2 Billion
|
$1.34 Billion
|
$1.04 Billion
|
ConfectionersConsumer Defensive |
5 |
$93.2 Billion
|
$665 Million
|
$722 Million
|
Building MaterialsBasic Materials |
21 |
$92.9 Billion
|
$227 Million
|
$184 Million
|
Auto & Truck DealershipsConsumer Cyclical |
26 |
$92.2 Billion
|
$729 Million
|
$285 Million
|
Utilities—RenewableUtilities |
26 |
$90 Billion
|
$2.31 Billion
|
$2.72 Billion
|
Auto PartsConsumer Cyclical |
61 |
$89.7 Billion
|
$601 Million
|
$372 Million
|
Utilities—DiversifiedUtilities |
28 |
$82.2 Billion
|
$488 Million
|
$441 Million
|
Utilities—Independent Power ProducersUtilities |
8 |
$81.8 Billion
|
$3.59 Billion
|
$3.6 Billion
|
Health Information ServicesHealthcare |
57 |
$78.8 Billion
|
$752 Million
|
$497 Million
|
Utilities—Regulated GasUtilities |
18 |
$73 Billion
|
$77.4 Million
|
$137 Million
|
Food DistributionConsumer Defensive |
15 |
$72.9 Billion
|
$342 Million
|
$123 Million
|
CopperBasic Materials |
11 |
$69.4 Billion
|
$2.32 Billion
|
$2.03 Billion
|
SteelBasic Materials |
23 |
$68.5 Billion
|
$1.45 Billion
|
$1.12 Billion
|
Resorts & CasinosConsumer Cyclical |
22 |
$68 Billion
|
$3.22 Billion
|
$2.46 Billion
|
REIT—OfficeReal Estate |
23 |
$65.5 Billion
|
$505 Million
|
$368 Million
|
Grocery StoresConsumer Defensive |
20 |
$64.9 Billion
|
$2.75 Billion
|
$1.01 Billion
|
Insurance—SpecialtyFinancial Services |
20 |
$64.5 Billion
|
$167 Million
|
$61.2 Million
|
Tools & AccessoriesIndustrials |
18 |
$63.1 Billion
|
$307 Million
|
$207 Million
|
REIT—DiversifiedReal Estate |
26 |
$62.2 Billion
|
$200 Million
|
$71.6 Million
|
TruckingIndustrials |
17 |
$51.3 Billion
|
$258 Million
|
$206 Million
|