Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
LeisureConsumer Cyclical |
35 |
$49.8 Billion
|
$597 Million
|
$510 Million
|
Farm ProductsConsumer Defensive |
27 |
$47.7 Billion
|
$527 Million
|
$437 Million
|
Utilities—Regulated WaterUtilities |
16 |
$45.2 Billion
|
$105 Million
|
$46.7 Million
|
Metal FabricationIndustrials |
19 |
$45.1 Billion
|
$388 Million
|
$304 Million
|
Other Industrial Metals & MiningBasic Materials |
50 |
$44.9 Billion
|
$2.57 Billion
|
$1.93 Billion
|
Personal ServicesConsumer Cyclical |
16 |
$44.7 Billion
|
$65.8 Million
|
$28 Million
|
Security & Protection ServicesIndustrials |
23 |
$43.9 Billion
|
$60.5 Million
|
$46.7 Million
|
Apparel ManufacturingConsumer Cyclical |
23 |
$43.6 Billion
|
$675 Million
|
$811 Million
|
Insurance—ReinsuranceFinancial Services |
14 |
$40.1 Billion
|
$148 Million
|
$90.7 Million
|
Advertising AgenciesCommunication Services |
44 |
$39.1 Billion
|
$185 Million
|
$155 Million
|
Education & Training ServicesConsumer Defensive |
31 |
$38.5 Billion
|
$213 Million
|
$192 Million
|
SolarTechnology |
18 |
$36.4 Billion
|
$9.61 Billion
|
$6.53 Billion
|
GamblingConsumer Cyclical |
21 |
$36.3 Billion
|
$1.61 Billion
|
$1.08 Billion
|
Furnishings, Fixtures & AppliancesConsumer Cyclical |
29 |
$34.7 Billion
|
$342 Million
|
$260 Million
|
UraniumEnergy |
11 |
$33.8 Billion
|
$2.55 Billion
|
$2.12 Billion
|
REIT—Hotel & MotelReal Estate |
17 |
$33.6 Billion
|
$86.1 Million
|
$38 Million
|
Luxury GoodsConsumer Cyclical |
17 |
$28.5 Billion
|
$1.02 Billion
|
$712 Million
|
Electronics & Computer DistributionTechnology |
10 |
$27.5 Billion
|
$64.6 Million
|
$15.2 Million
|
Beverages—Wineries & DistilleriesConsumer Defensive |
12 |
$27.4 Billion
|
$705 Million
|
$657 Million
|
Mortgage FinanceFinancial Services |
18 |
$25.3 Billion
|
$828 Million
|
$662 Million
|
Beverages—BrewersConsumer Defensive |
14 |
$25 Billion
|
$506 Million
|
$330 Million
|
REIT—MortgageReal Estate |
43 |
$24.5 Billion
|
$515 Million
|
$863 Million
|
Recreational VehiclesConsumer Cyclical |
15 |
$24.4 Billion
|
$309 Million
|
$380 Million
|
ChemicalsBasic Materials |
22 |
$23.1 Billion
|
$631 Million
|
$669 Million
|
| 5 |
$22 Billion
|
$9.56 Billion
|
$13 Billion
|
|
Pollution & Treatment ControlsIndustrials |
18 |
$17.4 Billion
|
$176 Million
|
$89.8 Million
|
Business Equipment & SuppliesIndustrials |
7 |
$16.4 Billion
|
$12 Million
|
$4.53 Million
|
Lumber & Wood ProductionBasic Materials |
7 |
$16.3 Billion
|
$12.8 Million
|
$7.01 Million
|
PublishingCommunication Services |
12 |
$15.6 Billion
|
$56.2 Million
|
$96.8 Million
|
Marine ShippingIndustrials |
33 |
$14.4 Billion
|
$328 Million
|
$287 Million
|
SilverBasic Materials |
6 |
$11.2 Billion
|
$336 Million
|
$411 Million
|
Airports & Air ServicesIndustrials |
9 |
$11 Billion
|
$92.3 Million
|
$73.5 Million
|
Department StoresConsumer Cyclical |
11 |
$10.8 Billion
|
$272 Million
|
$311 Million
|
AluminumBasic Materials |
7 |
$9.84 Billion
|
$406 Million
|
$440 Million
|
Other Precious Metals & MiningBasic Materials |
16 |
$9.2 Billion
|
$47.5 Million
|
$38.9 Million
|
Infrastructure OperationsIndustrials |
2 |
$8.61 Billion
|
$35.2 Million
|
$2.08 Million
|
Financial ConglomeratesFinancial Services |
3 |
$7.9 Billion
|
$41.7 Million
|
$22.6 Million
|
Oil & Gas DrillingEnergy |
9 |
$7.25 Billion
|
$103 Million
|
$137 Million
|
Pharmaceutical RetailersHealthcare |
10 |
$6.42 Billion
|
$271 Million
|
$288 Million
|
Coking CoalBasic Materials |
5 |
$5.78 Billion
|
$83.7 Million
|
$127 Million
|
Shell CompaniesFinancial Services |
270 |
$5.04 Billion
|
$175 Million
|
$90.1 Million
|
BroadcastingCommunication Services |
19 |
$4.97 Billion
|
$75.4 Million
|
$48.2 Million
|
Thermal CoalEnergy |
8 |
$4.71 Billion
|
$249 Million
|
$233 Million
|
Paper & Paper ProductsBasic Materials |
12 |
$3.51 Billion
|
$37.7 Million
|
$14.2 Million
|
Real Estate—DiversifiedReal Estate |
10 |
$2.69 Billion
|
$5.76 Million
|
$5.91 Million
|
N/AN/A |
14 |
$2.35 Billion
|
$0
|
$0
|
Textile ManufacturingConsumer Cyclical |
5 |
$2.07 Billion
|
$189,000
|
$760,000
|
Real Estate—DevelopmentReal Estate |
17 |
$967 Million
|
$977,000
|
$1.83 Million
|
Consumer Packaged GoodsConsumer Defensive |
1 |
$552 Million
|
$0
|
$0
|
Independent Oil & GasBasic Materials |
1 |
$371 Million
|
$0
|
$0
|