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Holdings (Monthly) Guide ↗

Connors Hedged Equity Fund

· Connors Funds
Monthly Holdings $67M AUM 132 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 80 New 20 Added 15 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 APPLE INC 037833100 Feb 2026 12,870 +1,700 $4.0M +36.1% 6.17% EC
2 ALPHABET INC 02079K305 Feb 2026 9,045 +1,000 $3.4M +37.2% 5.28% EC
3 NVIDIA CORP 67066G104 Feb 2026 15,525 +2,600 $3.3M +43.1% 5.04% EC
4 MICROSOFT CORP 594918104 Feb 2026 6,700 +1,430 $3.0M +45.7% 4.63% EC
5 AMAZON.COM INC 023135106 Feb 2026 10,500 — $2.8M +28.9% 4.37% EC
6 BROADCOM INC 11135F101 Feb 2026 4,700 +650 $2.1M +62.3% 3.23% EC
7 PALO ALTO NETWORKS INC 697435105 Feb 2026 7,250 +1,400 $2.0M +134.4% 3.14% EC
8 FIRST AMERICAN FUNDS INC 31846V336 Feb 2026 2,026,185 -565,436 $2.0M -21.8% 3.11% STIV
9 META PLATFORMS INC 30303M102 Feb 2026 2,575 +200 $1.6M +5.8% 2.50% EC
10 WILLIAMS COMPANIES INC (THE) 969457100 Feb 2026 21,900 — $1.6M -4.5% 2.40% EC
11 JP MORGAN CHASE & COMPANY 46625H100 Feb 2026 4,865 — $1.5M -0.3% 2.24% EC
12 QNITY ELECTRONICS INC 74743L100 Feb 2026 8,800 +800 $1.4M +35.4% 2.11% EC
13 ELI LILLY & COMPANY 532457108 Feb 2026 1,240 — $1.4M +5.0% 2.10% EC
14 EATON CORP PLC G29183103 Feb 2026 3,375 — $1.4M +6.6% 2.08% EC
15 MORGAN STANLEY 617446448 Feb 2026 6,500 -400 $1.4M +17.7% 2.08% EC
16 LINDE PLC G54950103 Feb 2026 2,705 -200 $1.3M -8.8% 2.07% EC
17 TJX COMPANIES INC (THE) 872540109 Feb 2026 8,425 — $1.3M -4.3% 2.00% EC
18 WELLTOWER INC 95040Q104 Feb 2026 6,250 +500 $1.3M +7.8% 1.97% EC
19 ABBVIE INC 00287Y109 Feb 2026 5,710 +400 $1.2M +0.9% 1.91% EC
20 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 874039100 May 2026 2,950 NEW $1.2M — 1.90% EC
21 DUKE ENERGY CORP 26441C204 Feb 2026 9,625 +500 $1.2M -1.1% 1.81% EC
22 RTX CORP 75513E101 Feb 2026 6,000 +700 $1.1M +0.4% 1.66% EC
23 CHUBB LTD (SWITZERLAND) H1467J104 Feb 2026 3,370 — $1.1M -8.5% 1.61% EC
24 ASML HOLDING NV N07059210 May 2026 650 NEW $1.0M — 1.61% EC
25 WALMART INC 931142103 Feb 2026 8,800 +500 $1.0M -4.1% 1.56% EC
26 COCA-COLA COMPANY (THE) 191216100 Feb 2026 12,835 -300 $1.0M -5.3% 1.56% EC
27 CATERPILLAR INC 149123101 Feb 2026 1,145 -150 $1.0M +4.3% 1.54% EC
28 AT&T INC 00206R102 Feb 2026 40,000 — $992K -11.5% 1.52% EC
29 PROLOGIS INC 74340W103 Feb 2026 6,800 — $976K +0.6% 1.50% EC
30 TAPESTRY INC 876030107 Feb 2026 6,600 +2,100 $960K +37.2% 1.47% EC
31 VISA INC 92826C839 Feb 2026 2,935 -400 $958K -10.3% 1.47% EC
32 ARISTA NETWORKS INC 040413205 May 2026 6,000 NEW $957K — 1.47% EC
33 WELLS FARGO & COMPANY 949746101 Feb 2026 12,335 -2,000 $956K -18.1% 1.47% EC
34 QUANTA SERVICES INC 74762E102 Feb 2026 1,330 -980 $947K -27.2% 1.45% EC
35 CISCO SYSTEMS INC 17275R102 Feb 2026 7,575 -11,000 $912K -38.2% 1.40% EC
36 CBOE GLOBAL MARKETS INC 12503M108 Feb 2026 2,700 -200 $901K +3.6% 1.38% EC
37 SALESFORCE INC 79466L302 Feb 2026 4,550 +600 $870K +13.0% 1.34% EC
38 INTERNATIONAL BUSINESS MACHINES CORP 459200101 Feb 2026 2,900 — $864K +24.0% 1.33% EC
39 CHEVRON CORP 166764100 Feb 2026 4,700 -1,000 $858K -19.4% 1.32% EC
40 STRYKER CORP 863667101 Feb 2026 2,810 +500 $857K -4.2% 1.32% EC
41 JOHNSON & JOHNSON 478160104 May 2026 3,800 NEW $856K — 1.32% EC
42 PROCTER & GAMBLE COMPANY (THE) 742718109 Feb 2026 5,800 +300 $833K -9.5% 1.28% EC
43 LOWE'S COMPANIES INC 548661107 Feb 2026 3,775 -500 $809K -28.5% 1.24% EC
44 BOEING COMPANY (THE) 097023105 Feb 2026 3,500 -400 $809K -8.8% 1.24% EC
45 WASTE MANAGEMENT INC 94106L109 Feb 2026 3,700 -850 $782K -28.6% 1.20% EC
46 UNITEDHEALTH GROUP INC 91324P102 May 2026 2,000 NEW $761K — 1.17% EC
47 DUPONT DE NEMOURS INC 26614N102 Feb 2026 13,800 — $668K -3.2% 1.03% EC
48 TESLA INC 88160R101 Feb 2026 1,450 +250 $632K +30.8% 0.97% EC
49 CHARLES SCHWAB CORP (THE) 808513105 Feb 2026 7,200 -3,700 $629K -39.4% 0.97% EC
50 MCDONALD'S CORP 580135101 Feb 2026 2,240 +400 $625K -0.3% 0.96% EC
51 THE OPTIONS CLEARING CORPORATION NVDA 2612 Feb 2026 70 +138 $156K -2501.1% 0.24% DE
52 THE OPTIONS CLEARING CORPORATION IGV 2608 Feb 2026 50 NEW $46K — 0.07% DE
53 THE OPTIONS CLEARING CORPORATION SPX 2607 Feb 2026 5 NEW $30K — 0.05% DE
54 THE OPTIONS CLEARING CORPORATION SPX 2607 Feb 2026 10 NEW $30K — 0.05% DE
55 THE OPTIONS CLEARING CORPORATION SPX 2607 Feb 2026 7 NEW $26K — 0.04% DE
56 THE OPTIONS CLEARING CORPORATION IGV 2608 Feb 2026 25 NEW $25K — 0.04% DE
57 THE OPTIONS CLEARING CORPORATION SPX 2606 Feb 2026 7 NEW $4K — 0.01% DE
58 THE OPTIONS CLEARING CORPORATION MCD 2606 Feb 2026 -7 NEW $-46 — -0.00% DE
59 THE OPTIONS CLEARING CORPORATION WMT 2606 Feb 2026 -5 NEW $-50 — -0.00% DE
60 THE OPTIONS CLEARING CORPORATION WFC 2606 Feb 2026 -12 NEW $-60 — -0.00% DE
61 THE OPTIONS CLEARING CORPORATION DUK 2606 Feb 2026 -8 NEW $-80 — -0.00% DE
62 THE OPTIONS CLEARING CORPORATION CVX 2606 Feb 2026 -5 NEW $-95 — -0.00% DE
63 THE OPTIONS CLEARING CORPORATION RTX 2606 Feb 2026 -20 NEW $-150 — -0.00% DE
64 THE OPTIONS CLEARING CORPORATION LOW 2606 Feb 2026 -11 NEW $-302 — -0.00% DE
65 THE OPTIONS CLEARING CORPORATION PG 2606 Feb 2026 -20 NEW $-310 — -0.00% DE
66 THE OPTIONS CLEARING CORPORATION PG 2607 Feb 2026 -5 NEW $-328 — -0.00% DE
67 THE OPTIONS CLEARING CORPORATION JPM 2606 Feb 2026 -25 NEW $-450 — -0.00% DE
68 THE OPTIONS CLEARING CORPORATION KO 2608 Feb 2026 -10 NEW $-585 — -0.00% DE
69 THE OPTIONS CLEARING CORPORATION WMT 2606 Feb 2026 -45 NEW $-608 — -0.00% DE
70 THE OPTIONS CLEARING CORPORATION TJX 2606 Feb 2026 -50 NEW $-625 — -0.00% DE
71 THE OPTIONS CLEARING CORPORATION CVX 2608 Feb 2026 -3 NEW $-666 — -0.00% DE
72 THE OPTIONS CLEARING CORPORATION WM 2607 Feb 2026 -25 NEW $-688 — -0.00% DE
73 THE OPTIONS CLEARING CORPORATION UNH 2607 Feb 2026 -5 NEW $-790 — -0.00% DE
74 THE OPTIONS CLEARING CORPORATION DUK 2607 Feb 2026 -45 NEW $-900 — -0.00% DE
75 THE OPTIONS CLEARING CORPORATION CVX 2606 Feb 2026 -20 NEW $-1050 — -0.00% DE
76 THE OPTIONS CLEARING CORPORATION TPR 2606 Feb 2026 -23 NEW $-1104 — -0.00% DE
77 THE OPTIONS CLEARING CORPORATION MSFT 2606 Feb 2026 -7 NEW $-1166 — -0.00% DE
78 THE OPTIONS CLEARING CORPORATION SPX 2606 Feb 2026 -7 NEW $-1330 — -0.00% DE
79 THE OPTIONS CLEARING CORPORATION JPM 2608 Feb 2026 -5 NEW $-1418 — -0.00% DE
80 THE OPTIONS CLEARING CORPORATION WELL 2606 Feb 2026 -35 NEW $-1575 — -0.00% DE
81 THE OPTIONS CLEARING CORPORATION KO 2606 Feb 2026 -65 NEW $-1592 — -0.00% DE
82 THE OPTIONS CLEARING CORPORATION META 2606 Feb 2026 -14 NEW $-1925 — -0.00% DE
83 THE OPTIONS CLEARING CORPORATION TSM 2607 Feb 2026 -2 NEW $-2005 — -0.00% DE
84 THE OPTIONS CLEARING CORPORATION CSCO 2608 Feb 2026 -12 NEW $-2076 — -0.00% DE
85 THE OPTIONS CLEARING CORPORATION CB 2608 Feb 2026 -17 NEW $-2125 — -0.00% DE
86 THE OPTIONS CLEARING CORPORATION TSM 2606 Feb 2026 -6 NEW $-2145 — -0.00% DE
87 THE OPTIONS CLEARING CORPORATION TSLA 2606 Feb 2026 -2 NEW $-2335 — -0.00% DE
88 THE OPTIONS CLEARING CORPORATION WMB 2608 Feb 2026 -30 NEW $-2700 — -0.00% DE
89 THE OPTIONS CLEARING CORPORATION TPR 2608 Feb 2026 -10 NEW $-3025 — -0.00% DE
90 THE OPTIONS CLEARING CORPORATION PWR 2607 Feb 2026 -3 NEW $-3450 — -0.01% DE
91 THE OPTIONS CLEARING CORPORATION MS 2607 Feb 2026 -4 NEW $-3500 — -0.01% DE
92 THE OPTIONS CLEARING CORPORATION DD 2606 Feb 2026 -70 NEW $-3850 — -0.01% DE
93 THE OPTIONS CLEARING CORPORATION ETN 2607 Feb 2026 -10 NEW $-3850 — -0.01% DE
94 THE OPTIONS CLEARING CORPORATION NVDA 2608 Feb 2026 -14 NEW $-4480 — -0.01% DE
95 THE OPTIONS CLEARING CORPORATION WMB 2606 Feb 2026 -100 NEW $-4500 — -0.01% DE
96 THE OPTIONS CLEARING CORPORATION V 2608 Feb 2026 -17 NEW $-4854 — -0.01% DE
97 THE OPTIONS CLEARING CORPORATION JNJ 2608 Feb 2026 -20 NEW $-4900 — -0.01% DE
98 THE OPTIONS CLEARING CORPORATION LIN 2606 Feb 2026 -16 NEW $-4960 — -0.01% DE
99 THE OPTIONS CLEARING CORPORATION ASML 2607 Feb 2026 -1 NEW $-5065 — -0.01% DE
100 THE OPTIONS CLEARING CORPORATION RTX 2608 Feb 2026 -15 NEW $-5550 — -0.01% DE
101 THE OPTIONS CLEARING CORPORATION NVDA 2607 Feb 2026 -20 NEW $-5560 — -0.01% DE
102 THE OPTIONS CLEARING CORPORATION CSCO 2607 Feb 2026 -20 NEW $-5780 — -0.01% DE
103 THE OPTIONS CLEARING CORPORATION CAT 2606 Feb 2026 -3 NEW $-6338 — -0.01% DE
104 THE OPTIONS CLEARING CORPORATION ANET 2608 Feb 2026 -15 NEW $-7238 — -0.01% DE
105 THE OPTIONS CLEARING CORPORATION PLD 2608 Feb 2026 -30 NEW $-7500 — -0.01% DE
106 THE OPTIONS CLEARING CORPORATION SPX 2607 Feb 2026 -7 NEW $-8365 — -0.01% DE
107 THE OPTIONS CLEARING CORPORATION Q 2609 Feb 2026 -7 NEW $-9065 — -0.01% DE
108 THE OPTIONS CLEARING CORPORATION SPX 2607 Feb 2026 -5 NEW $-9950 — -0.02% DE
109 THE OPTIONS CLEARING CORPORATION SPX 2607 Feb 2026 -10 NEW $-10300 — -0.02% DE
110 THE OPTIONS CLEARING CORPORATION CAT 2608 Feb 2026 -5 NEW $-10388 — -0.02% DE
111 THE OPTIONS CLEARING CORPORATION BA 2606 Feb 2026 -18 NEW $-10530 — -0.02% DE
112 THE OPTIONS CLEARING CORPORATION CBOE 2606 Feb 2026 -2 NEW $-10800 — -0.02% DE
113 THE OPTIONS CLEARING CORPORATION ABBV 2608 Feb 2026 -35 NEW $-14088 — -0.02% DE
114 THE OPTIONS CLEARING CORPORATION MS 2606 Feb 2026 -35 NEW $-16362 — -0.03% DE
115 THE OPTIONS CLEARING CORPORATION NVDA 2612 Feb 2026 -20 NEW $-20300 — -0.03% DE
116 THE OPTIONS CLEARING CORPORATION Q 2608 Feb 2026 -30 NEW $-21900 — -0.03% DE
117 THE OPTIONS CLEARING CORPORATION IBM 2608 Feb 2026 -15 NEW $-25538 — -0.04% DE
118 THE OPTIONS CLEARING CORPORATION Q 2606 Feb 2026 -10 NEW $-27550 — -0.04% DE
119 THE OPTIONS CLEARING CORPORATION AAPL 2606 Feb 2026 -10 NEW $-28175 — -0.04% DE
120 THE OPTIONS CLEARING CORPORATION AAPL 2607 Feb 2026 -43 NEW $-29885 — -0.05% DE
121 THE OPTIONS CLEARING CORPORATION GOOGL 2609 Feb 2026 -32 NEW $-35440 — -0.05% DE
122 THE OPTIONS CLEARING CORPORATION CBOE 2606 Feb 2026 -15 NEW $-37425 — -0.06% DE
123 THE OPTIONS CLEARING CORPORATION AVGO 2608 Feb 2026 -17 NEW $-52530 — -0.08% DE
124 THE OPTIONS CLEARING CORPORATION LLY 2606 Feb 2026 -7 NEW $-54600 — -0.08% DE
125 THE OPTIONS CLEARING CORPORATION AMZN 2606 Feb 2026 -60 NEW $-135000 — -0.21% DE
126 THE OPTIONS CLEARING CORPORATION PANW 2606 Feb 2026 -20 NEW $-164250 — -0.25% DE
✕ Abbott Laboratories 002824100 — 8,970 SOLD $1.0M — — —
✕ Medtronic PLC G5960L103 — 9,500 SOLD $0.9M — — —
✕ Accenture PLC G1151C101 — 4,150 SOLD $0.9M — — —
✕ Danaher Corporation 235851102 — 2,600 SOLD $0.5M — — —
✕ Nike, Inc. 654106103 — 8,500 SOLD $0.5M — — —
✕ Tyler Technologies Inc. 902252105 — 1,100 SOLD $0.4M — — —