Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
TruckingIndustrials |
17 |
$50.6 Billion
|
$213 Million
|
$166 Million
|
Other Industrial Metals & MiningBasic Materials |
52 |
$48 Billion
|
$3.38 Billion
|
$2.9 Billion
|
LeisureConsumer Cyclical |
36 |
$48 Billion
|
$470 Million
|
$409 Million
|
Utilities—Regulated WaterUtilities |
16 |
$44.7 Billion
|
$81.5 Million
|
$48.7 Million
|
Farm ProductsConsumer Defensive |
30 |
$44.4 Billion
|
$507 Million
|
$367 Million
|
Apparel ManufacturingConsumer Cyclical |
24 |
$43.5 Billion
|
$598 Million
|
$615 Million
|
Personal ServicesConsumer Cyclical |
16 |
$41.4 Billion
|
$68.2 Million
|
$21.7 Million
|
Security & Protection ServicesIndustrials |
23 |
$40.4 Billion
|
$86.9 Million
|
$47.4 Million
|
Insurance—ReinsuranceFinancial Services |
14 |
$39.7 Billion
|
$126 Million
|
$55.4 Million
|
SolarTechnology |
19 |
$39.7 Billion
|
$9.05 Billion
|
$8.24 Billion
|
UraniumEnergy |
11 |
$36.4 Billion
|
$2.75 Billion
|
$2.3 Billion
|
Advertising AgenciesCommunication Services |
43 |
$35.7 Billion
|
$147 Million
|
$129 Million
|
REIT—Hotel & MotelReal Estate |
17 |
$31.9 Billion
|
$171 Million
|
$35.4 Million
|
Education & Training ServicesConsumer Defensive |
32 |
$30.8 Billion
|
$133 Million
|
$110 Million
|
Furnishings, Fixtures & AppliancesConsumer Cyclical |
29 |
$29.3 Billion
|
$241 Million
|
$204 Million
|
Luxury GoodsConsumer Cyclical |
17 |
$28.4 Billion
|
$749 Million
|
$470 Million
|
GamblingConsumer Cyclical |
21 |
$27 Billion
|
$1.17 Billion
|
$963 Million
|
Mortgage FinanceFinancial Services |
19 |
$25.8 Billion
|
$1.47 Billion
|
$1.38 Billion
|
Beverages—BrewersConsumer Defensive |
14 |
$25 Billion
|
$601 Million
|
$365 Million
|
| 5 |
$24.4 Billion
|
$13.8 Billion
|
$14.5 Billion
|
|
Electronics & Computer DistributionTechnology |
10 |
$23.9 Billion
|
$47.2 Million
|
$11.3 Million
|
Beverages—Wineries & DistilleriesConsumer Defensive |
11 |
$23.6 Billion
|
$815 Million
|
$964 Million
|
Recreational VehiclesConsumer Cyclical |
14 |
$21.9 Billion
|
$346 Million
|
$244 Million
|
ChemicalsBasic Materials |
21 |
$20.3 Billion
|
$677 Million
|
$694 Million
|
REIT—MortgageReal Estate |
43 |
$20 Billion
|
$453 Million
|
$670 Million
|
Business Equipment & SuppliesIndustrials |
7 |
$16.4 Billion
|
$8.75 Million
|
$7.12 Million
|
PublishingCommunication Services |
12 |
$15.9 Billion
|
$55 Million
|
$84.7 Million
|
Pollution & Treatment ControlsIndustrials |
18 |
$15.7 Billion
|
$120 Million
|
$68.7 Million
|
Marine ShippingIndustrials |
33 |
$14.8 Billion
|
$279 Million
|
$299 Million
|
Lumber & Wood ProductionBasic Materials |
7 |
$13.5 Billion
|
$22 Million
|
$6.46 Million
|
SilverBasic Materials |
6 |
$13.3 Billion
|
$552 Million
|
$565 Million
|
AluminumBasic Materials |
7 |
$11.5 Billion
|
$633 Million
|
$583 Million
|
Department StoresConsumer Cyclical |
10 |
$11.4 Billion
|
$346 Million
|
$525 Million
|
Other Precious Metals & MiningBasic Materials |
16 |
$11 Billion
|
$150 Million
|
$69.7 Million
|
Airports & Air ServicesIndustrials |
9 |
$10.9 Billion
|
$204 Million
|
$120 Million
|
Oil & Gas DrillingEnergy |
9 |
$9.4 Billion
|
$141 Million
|
$205 Million
|
Infrastructure OperationsIndustrials |
2 |
$8.26 Billion
|
$21.5 Million
|
$3.59 Million
|
Financial ConglomeratesFinancial Services |
3 |
$7 Billion
|
$39.3 Million
|
$36.8 Million
|
Coking CoalBasic Materials |
5 |
$6.91 Billion
|
$122 Million
|
$140 Million
|
Shell CompaniesFinancial Services |
275 |
$6.16 Billion
|
$337 Million
|
$289 Million
|
Thermal CoalEnergy |
8 |
$6.07 Billion
|
$424 Million
|
$345 Million
|
BroadcastingCommunication Services |
19 |
$4.65 Billion
|
$98.5 Million
|
$54 Million
|
Paper & Paper ProductsBasic Materials |
12 |
$3.29 Billion
|
$9.92 Million
|
$8.34 Million
|
Real Estate—DiversifiedReal Estate |
10 |
$2.99 Billion
|
$13.5 Million
|
$2.54 Million
|
N/AN/A |
14 |
$1.62 Billion
|
$0
|
$0
|
Textile ManufacturingConsumer Cyclical |
5 |
$1.52 Billion
|
$270,000
|
$494,000
|
Pharmaceutical RetailersHealthcare |
10 |
$1.1 Billion
|
$7.19 Million
|
$3.76 Million
|
Real Estate—DevelopmentReal Estate |
16 |
$891 Million
|
$1.02 Million
|
$1.48 Million
|
Consumer Packaged GoodsConsumer Defensive |
1 |
$614 Million
|
$0
|
$0
|
Independent Oil & GasBasic Materials |
1 |
$382 Million
|
$0
|
$0
|