Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
Utilities—Regulated WaterUtilities |
16 |
$45.8 Billion
|
$47.5 Million
|
$43.8 Million
|
Personal ServicesConsumer Cyclical |
15 |
$45.4 Billion
|
$90.2 Million
|
$77.5 Million
|
LeisureConsumer Cyclical |
35 |
$44.3 Billion
|
$530 Million
|
$505 Million
|
Insurance—ReinsuranceFinancial Services |
14 |
$39.6 Billion
|
$164 Million
|
$139 Million
|
Metal FabricationIndustrials |
19 |
$37.3 Billion
|
$342 Million
|
$158 Million
|
Farm ProductsConsumer Defensive |
29 |
$37 Billion
|
$435 Million
|
$552 Million
|
Education & Training ServicesConsumer Defensive |
31 |
$35.4 Billion
|
$135 Million
|
$165 Million
|
Apparel ManufacturingConsumer Cyclical |
22 |
$35.4 Billion
|
$514 Million
|
$576 Million
|
Other Industrial Metals & MiningBasic Materials |
50 |
$34.8 Billion
|
$1.76 Billion
|
$1.38 Billion
|
Security & Protection ServicesIndustrials |
23 |
$33.8 Billion
|
$31.3 Million
|
$19.2 Million
|
Beverages—Wineries & DistilleriesConsumer Defensive |
12 |
$33.7 Billion
|
$313 Million
|
$427 Million
|
Advertising AgenciesCommunication Services |
43 |
$33 Billion
|
$176 Million
|
$221 Million
|
REIT—Hotel & MotelReal Estate |
17 |
$28.4 Billion
|
$49.6 Million
|
$18.7 Million
|
Beverages—BrewersConsumer Defensive |
14 |
$28.4 Billion
|
$847 Million
|
$245 Million
|
GamblingConsumer Cyclical |
21 |
$27.7 Billion
|
$1.13 Billion
|
$769 Million
|
Furnishings, Fixtures & AppliancesConsumer Cyclical |
29 |
$26.8 Billion
|
$252 Million
|
$260 Million
|
Electronics & Computer DistributionTechnology |
10 |
$23.7 Billion
|
$23.1 Million
|
$18.9 Million
|
ChemicalsBasic Materials |
21 |
$23.7 Billion
|
$457 Million
|
$445 Million
|
SolarTechnology |
18 |
$21 Billion
|
$2.86 Billion
|
$2.93 Billion
|
Luxury GoodsConsumer Cyclical |
17 |
$20.3 Billion
|
$1.01 Billion
|
$1.25 Billion
|
| 5 |
$19.8 Billion
|
$8.55 Billion
|
$15.8 Billion
|
|
REIT—MortgageReal Estate |
42 |
$19.1 Billion
|
$440 Million
|
$834 Million
|
UraniumEnergy |
11 |
$17.7 Billion
|
$1.01 Billion
|
$758 Million
|
Recreational VehiclesConsumer Cyclical |
15 |
$16 Billion
|
$140 Million
|
$204 Million
|
Business Equipment & SuppliesIndustrials |
7 |
$15.7 Billion
|
$11.3 Million
|
$79.3 Million
|
PublishingCommunication Services |
12 |
$14.5 Billion
|
$58.2 Million
|
$41.7 Million
|
Mortgage FinanceFinancial Services |
17 |
$14.4 Billion
|
$424 Million
|
$270 Million
|
Marine ShippingIndustrials |
31 |
$14.3 Billion
|
$414 Million
|
$434 Million
|
Lumber & Wood ProductionBasic Materials |
7 |
$13.9 Billion
|
$13.2 Million
|
$8.35 Million
|
Pollution & Treatment ControlsIndustrials |
19 |
$11.7 Billion
|
$43.4 Million
|
$31.7 Million
|
Department StoresConsumer Cyclical |
11 |
$8.84 Billion
|
$401 Million
|
$430 Million
|
AluminumBasic Materials |
7 |
$7.4 Billion
|
$426 Million
|
$360 Million
|
Other Precious Metals & MiningBasic Materials |
16 |
$7.35 Billion
|
$43.6 Million
|
$18.6 Million
|
Infrastructure OperationsIndustrials |
2 |
$7.17 Billion
|
$3.88 Million
|
$2.09 Million
|
Thermal CoalEnergy |
8 |
$6.55 Billion
|
$394 Million
|
$189 Million
|
SilverBasic Materials |
6 |
$6.27 Billion
|
$187 Million
|
$257 Million
|
Airports & Air ServicesIndustrials |
9 |
$6.17 Billion
|
$42.5 Million
|
$41.8 Million
|
Oil & Gas DrillingEnergy |
9 |
$6.08 Billion
|
$70.8 Million
|
$90.3 Million
|
Pharmaceutical RetailersHealthcare |
11 |
$5.97 Billion
|
$324 Million
|
$264 Million
|
Financial ConglomeratesFinancial Services |
3 |
$5.51 Billion
|
$24.1 Million
|
$42.8 Million
|
Coking CoalBasic Materials |
5 |
$4.55 Billion
|
$86.9 Million
|
$97.3 Million
|
Paper & Paper ProductsBasic Materials |
12 |
$3.62 Billion
|
$110 Million
|
$68.5 Million
|
BroadcastingCommunication Services |
19 |
$3.3 Billion
|
$34.2 Million
|
$46 Million
|
Shell CompaniesFinancial Services |
299 |
$2.77 Billion
|
$77 Million
|
$64.9 Million
|
Real Estate—DiversifiedReal Estate |
10 |
$2.28 Billion
|
$3.37 Million
|
$6.37 Million
|
Textile ManufacturingConsumer Cyclical |
5 |
$2.1 Billion
|
$22,000
|
$73,000
|
N/AN/A |
14 |
$1.59 Billion
|
$0
|
$0
|
Real Estate—DevelopmentReal Estate |
16 |
$846 Million
|
$417,000
|
$811,000
|
Consumer Packaged GoodsConsumer Defensive |
1 |
$414 Million
|
$0
|
$0
|
Independent Oil & GasBasic Materials |
1 |
$325 Million
|
$0
|
$0
|