Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
LeisureConsumer Cyclical |
34 |
$46.1 Billion
|
$563 Million
|
$546 Million
|
Apparel ManufacturingConsumer Cyclical |
22 |
$43.6 Billion
|
$792 Million
|
$726 Million
|
Beverages—Wineries & DistilleriesConsumer Defensive |
12 |
$43.2 Billion
|
$342 Million
|
$577 Million
|
Utilities—Regulated WaterUtilities |
16 |
$42.9 Billion
|
$48.6 Million
|
$32.4 Million
|
Advertising AgenciesCommunication Services |
43 |
$42.8 Billion
|
$284 Million
|
$146 Million
|
Personal ServicesConsumer Cyclical |
15 |
$42.7 Billion
|
$153 Million
|
$97.3 Million
|
Farm ProductsConsumer Defensive |
29 |
$41.9 Billion
|
$509 Million
|
$532 Million
|
Insurance—ReinsuranceFinancial Services |
14 |
$41.5 Billion
|
$65.9 Million
|
$116 Million
|
Other Industrial Metals & MiningBasic Materials |
51 |
$40.2 Billion
|
$2.01 Billion
|
$1.45 Billion
|
ChemicalsBasic Materials |
22 |
$36.4 Billion
|
$578 Million
|
$482 Million
|
Metal FabricationIndustrials |
18 |
$35.9 Billion
|
$279 Million
|
$159 Million
|
Security & Protection ServicesIndustrials |
23 |
$34.5 Billion
|
$68.8 Million
|
$64.4 Million
|
REIT—Hotel & MotelReal Estate |
17 |
$33.6 Billion
|
$70.9 Million
|
$42.6 Million
|
GamblingConsumer Cyclical |
21 |
$33.3 Billion
|
$1.28 Billion
|
$872 Million
|
Furnishings, Fixtures & AppliancesConsumer Cyclical |
30 |
$31.5 Billion
|
$346 Million
|
$425 Million
|
Education & Training ServicesConsumer Defensive |
33 |
$30.4 Billion
|
$126 Million
|
$376 Million
|
SolarTechnology |
19 |
$28.6 Billion
|
$3.85 Billion
|
$5.1 Billion
|
Beverages—BrewersConsumer Defensive |
14 |
$26.4 Billion
|
$571 Million
|
$264 Million
|
Electronics & Computer DistributionTechnology |
10 |
$24.4 Billion
|
$41.6 Million
|
$26.6 Million
|
Recreational VehiclesConsumer Cyclical |
16 |
$24.1 Billion
|
$206 Million
|
$421 Million
|
UraniumEnergy |
11 |
$22.8 Billion
|
$1.57 Billion
|
$748 Million
|
REIT—MortgageReal Estate |
42 |
$20.8 Billion
|
$603 Million
|
$704 Million
|
| 5 |
$20.1 Billion
|
$16.8 Billion
|
$16.7 Billion
|
|
Marine ShippingIndustrials |
31 |
$18.9 Billion
|
$687 Million
|
$707 Million
|
Business Equipment & SuppliesIndustrials |
7 |
$18 Billion
|
$15.4 Million
|
$93.9 Million
|
Luxury GoodsConsumer Cyclical |
17 |
$17.8 Billion
|
$917 Million
|
$991 Million
|
Lumber & Wood ProductionBasic Materials |
7 |
$16.2 Billion
|
$40.1 Million
|
$16.1 Million
|
Mortgage FinanceFinancial Services |
19 |
$14.8 Billion
|
$397 Million
|
$245 Million
|
PublishingCommunication Services |
12 |
$13.8 Billion
|
$37.6 Million
|
$7.95 Million
|
Pollution & Treatment ControlsIndustrials |
18 |
$13.2 Billion
|
$66.4 Million
|
$61.5 Million
|
AluminumBasic Materials |
7 |
$11.3 Billion
|
$611 Million
|
$546 Million
|
Department StoresConsumer Cyclical |
11 |
$11.1 Billion
|
$418 Million
|
$591 Million
|
Thermal CoalEnergy |
8 |
$10.8 Billion
|
$723 Million
|
$415 Million
|
Oil & Gas DrillingEnergy |
9 |
$10.4 Billion
|
$191 Million
|
$409 Million
|
Infrastructure OperationsIndustrials |
2 |
$8.22 Billion
|
$9.34 Million
|
$5.98 Million
|
Financial ConglomeratesFinancial Services |
3 |
$7.4 Billion
|
$40.4 Million
|
$78.4 Million
|
Coking CoalBasic Materials |
5 |
$7.02 Billion
|
$188 Million
|
$190 Million
|
Other Precious Metals & MiningBasic Materials |
16 |
$6.42 Billion
|
$19.7 Million
|
$21.6 Million
|
SilverBasic Materials |
6 |
$6.04 Billion
|
$192 Million
|
$273 Million
|
Paper & Paper ProductsBasic Materials |
12 |
$5.72 Billion
|
$49.1 Million
|
$7.01 Million
|
Shell CompaniesFinancial Services |
328 |
$5.49 Billion
|
$115 Million
|
$142 Million
|
Airports & Air ServicesIndustrials |
9 |
$4.92 Billion
|
$24.7 Million
|
$29.9 Million
|
Pharmaceutical RetailersHealthcare |
12 |
$4.31 Billion
|
$203 Million
|
$212 Million
|
BroadcastingCommunication Services |
18 |
$3.68 Billion
|
$36.6 Million
|
$47.6 Million
|
Real Estate—DiversifiedReal Estate |
10 |
$2.62 Billion
|
$11.7 Million
|
$9.21 Million
|
Textile ManufacturingConsumer Cyclical |
5 |
$2.58 Billion
|
$83,000
|
$133,000
|
N/AN/A |
14 |
$1.72 Billion
|
$0
|
$0
|
Real Estate—DevelopmentReal Estate |
16 |
$1.05 Billion
|
$1.31 Million
|
$1.85 Million
|
Diversified Communication ServicesTechnology |
1 |
$331 Million
|
$15,000
|
$45,000
|
Consumer Packaged GoodsConsumer Defensive |
1 |
$321 Million
|
$0
|
$0
|