Stocks Industries and Sectors
| Industry/Sector | Stocks | Institutional Holdings Value | Call Options Value | Put Options Value |
|---|---|---|---|---|
LeisureConsumer Cyclical |
35 |
$48.6 Billion
|
$490 Million
|
$432 Million
|
Personal ServicesConsumer Cyclical |
15 |
$44.4 Billion
|
$63.7 Million
|
$45.9 Million
|
Metal FabricationIndustrials |
19 |
$44.2 Billion
|
$414 Million
|
$202 Million
|
Utilities—Regulated WaterUtilities |
16 |
$43.5 Billion
|
$79.2 Million
|
$76.4 Million
|
Farm ProductsConsumer Defensive |
29 |
$41.3 Billion
|
$455 Million
|
$476 Million
|
Insurance—ReinsuranceFinancial Services |
14 |
$40.5 Billion
|
$130 Million
|
$124 Million
|
Other Industrial Metals & MiningBasic Materials |
50 |
$40.1 Billion
|
$1.88 Billion
|
$1.48 Billion
|
Education & Training ServicesConsumer Defensive |
31 |
$37 Billion
|
$143 Million
|
$164 Million
|
Apparel ManufacturingConsumer Cyclical |
23 |
$37 Billion
|
$403 Million
|
$494 Million
|
Security & Protection ServicesIndustrials |
23 |
$36.1 Billion
|
$53 Million
|
$52.6 Million
|
Advertising AgenciesCommunication Services |
43 |
$34.4 Billion
|
$137 Million
|
$125 Million
|
GamblingConsumer Cyclical |
21 |
$33.5 Billion
|
$1.67 Billion
|
$990 Million
|
Furnishings, Fixtures & AppliancesConsumer Cyclical |
29 |
$31.1 Billion
|
$274 Million
|
$251 Million
|
REIT—Hotel & MotelReal Estate |
17 |
$30.1 Billion
|
$58.8 Million
|
$58.5 Million
|
UraniumEnergy |
11 |
$29.3 Billion
|
$1.38 Billion
|
$2.02 Billion
|
Beverages—Wineries & DistilleriesConsumer Defensive |
12 |
$29 Billion
|
$625 Million
|
$524 Million
|
Beverages—BrewersConsumer Defensive |
14 |
$26.6 Billion
|
$650 Million
|
$312 Million
|
Electronics & Computer DistributionTechnology |
10 |
$26.4 Billion
|
$24.9 Million
|
$18.8 Million
|
SolarTechnology |
18 |
$25.1 Billion
|
$3.91 Billion
|
$3.13 Billion
|
Luxury GoodsConsumer Cyclical |
16 |
$24.5 Billion
|
$1.27 Billion
|
$939 Million
|
ChemicalsBasic Materials |
20 |
$23.9 Billion
|
$545 Million
|
$541 Million
|
| 5 |
$20.8 Billion
|
$10.9 Billion
|
$11.2 Billion
|
|
REIT—MortgageReal Estate |
42 |
$20.5 Billion
|
$469 Million
|
$722 Million
|
Recreational VehiclesConsumer Cyclical |
15 |
$18.9 Billion
|
$212 Million
|
$248 Million
|
Mortgage FinanceFinancial Services |
18 |
$17.5 Billion
|
$501 Million
|
$198 Million
|
Business Equipment & SuppliesIndustrials |
7 |
$16.1 Billion
|
$12.6 Million
|
$4.02 Million
|
PublishingCommunication Services |
12 |
$15.5 Billion
|
$64.1 Million
|
$60.4 Million
|
Marine ShippingIndustrials |
31 |
$15.2 Billion
|
$325 Million
|
$251 Million
|
Pollution & Treatment ControlsIndustrials |
19 |
$14.5 Billion
|
$93.3 Million
|
$63.1 Million
|
Lumber & Wood ProductionBasic Materials |
7 |
$14.1 Billion
|
$10.4 Million
|
$5.26 Million
|
Department StoresConsumer Cyclical |
11 |
$9.21 Billion
|
$238 Million
|
$200 Million
|
AluminumBasic Materials |
7 |
$8.74 Billion
|
$384 Million
|
$319 Million
|
SilverBasic Materials |
6 |
$8.48 Billion
|
$254 Million
|
$314 Million
|
Infrastructure OperationsIndustrials |
2 |
$8.12 Billion
|
$24.7 Million
|
$2.36 Million
|
Airports & Air ServicesIndustrials |
9 |
$7.83 Billion
|
$55.7 Million
|
$40.5 Million
|
Other Precious Metals & MiningBasic Materials |
17 |
$7.03 Billion
|
$10.1 Million
|
$5.71 Million
|
Financial ConglomeratesFinancial Services |
3 |
$6.78 Billion
|
$19.7 Million
|
$19.8 Million
|
Oil & Gas DrillingEnergy |
9 |
$6.25 Billion
|
$49.7 Million
|
$113 Million
|
Pharmaceutical RetailersHealthcare |
10 |
$6.14 Billion
|
$303 Million
|
$260 Million
|
Coking CoalBasic Materials |
5 |
$4.12 Billion
|
$67.5 Million
|
$90.8 Million
|
Shell CompaniesFinancial Services |
274 |
$4.06 Billion
|
$108 Million
|
$78.2 Million
|
Thermal CoalEnergy |
8 |
$3.9 Billion
|
$199 Million
|
$155 Million
|
BroadcastingCommunication Services |
19 |
$3.84 Billion
|
$50.4 Million
|
$38.1 Million
|
Paper & Paper ProductsBasic Materials |
13 |
$3.53 Billion
|
$80 Million
|
$69.7 Million
|
Real Estate—DiversifiedReal Estate |
10 |
$2.57 Billion
|
$4.44 Million
|
$5.88 Million
|
Textile ManufacturingConsumer Cyclical |
5 |
$2.27 Billion
|
$133,000
|
$156,000
|
N/AN/A |
14 |
$1.66 Billion
|
$0
|
$0
|
Real Estate—DevelopmentReal Estate |
15 |
$997 Million
|
$7.94 Million
|
$1.77 Million
|
Consumer Packaged GoodsConsumer Defensive |
1 |
$453 Million
|
$0
|
$0
|
Independent Oil & GasBasic Materials |
1 |
$343 Million
|
$0
|
$0
|