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Holdings (Monthly) Guide ↗

Connors Hedged Equity Fund

· Connors Funds
Monthly Holdings $62M AUM 119 positions Period Feb 2026 Filed Apr 21, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Apple Inc. 037833100 Feb 2026 11,170 $3.0M 4.85% EC
2 First American Funds Inc. 31846V336 Feb 2026 2,591,622 $2.6M 4.26% STIV
3 Alphabet Inc. 02079K305 Feb 2026 8,045 $2.5M 4.12% EC
4 NVIDIA Corp. 67066G104 Feb 2026 12,925 $2.3M 3.77% EC
5 Amazon.com, Inc. 023135106 Feb 2026 10,500 $2.2M 3.63% EC
6 Microsoft Corp. 594918104 Feb 2026 5,270 $2.1M 3.40% EC
7 Williams Companies Inc. (The) 969457100 Feb 2026 21,900 $1.6M 2.69% EC
8 Meta Platforms Inc 30303M102 Feb 2026 2,375 $1.5M 2.53% EC
9 Linde PLC G54950103 Feb 2026 2,905 $1.5M 2.43% EC
10 Cisco Systems, Inc. 17275R102 Feb 2026 18,575 $1.5M 2.43% EC
11 JPMorgan Chase & Co. 46625H100 Feb 2026 4,865 $1.5M 2.40% EC
12 The TJX Companies Inc. 872540109 Feb 2026 8,425 $1.4M 2.24% EC
13 Eli Lilly & Co. 532457108 Feb 2026 1,240 $1.3M 2.14% EC
14 Quanta Services, Inc. 74762E102 Feb 2026 2,310 $1.3M 2.14% EC
15 Broadcom Inc 11135F101 Feb 2026 4,050 $1.3M 2.13% EC
16 Eaton Corporation PLC G29183103 Feb 2026 3,375 $1.3M 2.09% EC
17 AbbVie Inc. 00287Y109 Feb 2026 5,310 $1.2M 2.03% EC
18 Duke Energy Corp 26441C204 Feb 2026 9,125 $1.2M 1.96% EC
19 Welltower Inc. 95040Q104 Feb 2026 5,750 $1.2M 1.96% EC
20 Wells Fargo & Co. 949746101 Feb 2026 14,335 $1.2M 1.92% EC
21 Morgan Stanley 617446448 Feb 2026 6,900 $1.1M 1.89% EC
22 Chubb Ltd. H1467J104 Feb 2026 3,370 $1.1M 1.89% EC
23 Lowes Companies, Inc. 548661107 Feb 2026 4,275 $1.1M 1.86% EC
24 AT&T Inc 00206R102 Feb 2026 40,000 $1.1M 1.84% EC
25 Waste Management, Inc. 94106L109 Feb 2026 4,550 $1.1M 1.80% EC
26 RTX Corp. 75513E101 Feb 2026 5,300 $1.1M 1.77% EC
27 Coca-Cola Co (The) 191216100 Feb 2026 13,135 $1.1M 1.76% EC
28 Visa Inc 92826C839 Feb 2026 3,335 $1.1M 1.76% EC
29 Chevron Corp. 166764100 Feb 2026 5,700 $1.1M 1.75% EC
30 Walmart Inc 931142103 Feb 2026 8,300 $1.1M 1.75% EC
31 Abbott Laboratories 002824100 Feb 2026 8,970 $1.0M 1.72% EC
32 The Charles Schwab Corporation 808513105 Feb 2026 10,900 $1.0M 1.71% EC
33 Qnity Electronics Inc. 74743L100 Feb 2026 8,000 $1.0M 1.67% EC
34 Prologis Inc. 74340W103 Feb 2026 6,800 $969K 1.59% EC
35 Caterpillar Inc 149123101 Feb 2026 1,295 $962K 1.58% EC
36 Medtronic PLC G5960L103 Feb 2026 9,500 $928K 1.53% EC
37 The Procter & Gamble Co. 742718109 Feb 2026 5,500 $920K 1.51% EC
38 Stryker Corporation 863667101 Feb 2026 2,310 $895K 1.47% EC
39 Boeing Co. 097023105 Feb 2026 3,900 $887K 1.46% EC
40 Palo Alto Networks Inc 697435105 Feb 2026 5,850 $871K 1.43% EC
41 Cboe Global Markets Inc 12503M108 Feb 2026 2,900 $869K 1.43% EC
42 Accenture PLC G1151C101 Feb 2026 4,150 $866K 1.42% EC
43 Salesforce Inc. 79466L302 Feb 2026 3,950 $769K 1.26% EC
44 Tapestry Inc 876030107 Feb 2026 4,500 $700K 1.15% EC
45 International Business Machines Corp. 459200101 Feb 2026 2,900 $697K 1.15% EC
46 Dupont De Nemours Inc 26614N102 Feb 2026 13,800 $691K 1.14% EC
47 McDonald's Corp. 580135101 Feb 2026 1,840 $628K 1.03% EC
48 Danaher Corporation 235851102 Feb 2026 2,600 $548K 0.90% EC
49 Nike, Inc. 654106103 Feb 2026 8,500 $529K 0.87% EC
50 Tesla Inc 88160R101 Feb 2026 1,200 $483K 0.79% EC
51 Tyler Technologies Inc. 902252105 Feb 2026 1,100 $390K 0.64% EC
52 THE OPTIONS CLEARING CORPORATION SPX 2604 Feb 2026 15 $151K 0.25% DE
53 THE OPTIONS CLEARING CORPORATION SPX 2603 Feb 2026 15 $72K 0.12% DE
54 THE OPTIONS CLEARING CORPORATION SPX 2605 Feb 2026 5 $49K 0.08% DE
55 THE OPTIONS CLEARING CORPORATION CRM 2603 Feb 2026 -20 $-20 -0.00% DE
56 THE OPTIONS CLEARING CORPORATION META 2603 Feb 2026 -2 $-56 -0.00% DE
57 THE OPTIONS CLEARING CORPORATION AMZN 2603 Feb 2026 -40 $-100 -0.00% DE
58 THE OPTIONS CLEARING CORPORATION WFC 2603 Feb 2026 -14 $-105 -0.00% DE
59 THE OPTIONS CLEARING CORPORATION IBM 2604 Feb 2026 -15 $-150 -0.00% DE
60 THE OPTIONS CLEARING CORPORATION WFC 2603 Feb 2026 -36 $-162 -0.00% DE
61 THE OPTIONS CLEARING CORPORATION AAPL 2603 Feb 2026 -8 $-168 -0.00% DE
62 THE OPTIONS CLEARING CORPORATION MDT 2603 Feb 2026 -57 $-285 -0.00% DE
63 THE OPTIONS CLEARING CORPORATION V 2605 Feb 2026 -3 $-351 -0.00% DE
64 THE OPTIONS CLEARING CORPORATION ABBV 2603 Feb 2026 -5 $-385 -0.00% DE
65 THE OPTIONS CLEARING CORPORATION META 2603 Feb 2026 -12 $-402 -0.00% DE
66 THE OPTIONS CLEARING CORPORATION AVGO 2603 Feb 2026 -3 $-480 -0.00% DE
67 THE OPTIONS CLEARING CORPORATION BA 2603 Feb 2026 -24 $-516 -0.00% DE
68 THE OPTIONS CLEARING CORPORATION MS 2605 Feb 2026 -4 $-716 -0.00% DE
69 THE OPTIONS CLEARING CORPORATION PG 2604 Feb 2026 -5 $-790 -0.00% DE
70 THE OPTIONS CLEARING CORPORATION ACN 2603 Feb 2026 -25 $-1000 -0.00% DE
71 THE OPTIONS CLEARING CORPORATION TJX 2603 Feb 2026 -5 $-1015 -0.00% DE
72 THE OPTIONS CLEARING CORPORATION NVDA 2605 Feb 2026 -10 $-1170 -0.00% DE
73 THE OPTIONS CLEARING CORPORATION KO 2606 Feb 2026 -5 $-1442 -0.00% DE
74 THE OPTIONS CLEARING CORPORATION JPM 2605 Feb 2026 -5 $-1528 -0.00% DE
75 THE OPTIONS CLEARING CORPORATION NVDA 2603 Feb 2026 -50 $-1750 -0.00% DE
76 THE OPTIONS CLEARING CORPORATION WFC 2605 Feb 2026 -40 $-1960 -0.00% DE
77 THE OPTIONS CLEARING CORPORATION WMT 2604 Feb 2026 -5 $-2038 -0.00% DE
78 THE OPTIONS CLEARING CORPORATION MSFT 2605 Feb 2026 -18 $-2061 -0.00% DE
79 THE OPTIONS CLEARING CORPORATION SYK 2604 Feb 2026 -8 $-3200 -0.01% DE
80 THE OPTIONS CLEARING CORPORATION MS 2604 Feb 2026 -45 $-4095 -0.01% DE
81 THE OPTIONS CLEARING CORPORATION TPR 2604 Feb 2026 -23 $-5060 -0.01% DE
82 THE OPTIONS CLEARING CORPORATION CAT 2606 Feb 2026 -3 $-5205 -0.01% DE
83 THE OPTIONS CLEARING CORPORATION DUK 2603 Feb 2026 -8 $-5360 -0.01% DE
84 THE OPTIONS CLEARING CORPORATION SPX 2603 Feb 2026 -15 $-5400 -0.01% DE
85 THE OPTIONS CLEARING CORPORATION SCHW 2605 Feb 2026 -68 $-6494 -0.01% DE
86 THE OPTIONS CLEARING CORPORATION JPM 2604 Feb 2026 -25 $-6838 -0.01% DE
87 THE OPTIONS CLEARING CORPORATION RTX 2605 Feb 2026 -5 $-7062 -0.01% DE
88 THE OPTIONS CLEARING CORPORATION ABBV 2605 Feb 2026 -25 $-7425 -0.01% DE
89 THE OPTIONS CLEARING CORPORATION AAPL 2605 Feb 2026 -43 $-8041 -0.01% DE
90 THE OPTIONS CLEARING CORPORATION DD 2606 Feb 2026 -70 $-8400 -0.01% DE
91 THE OPTIONS CLEARING CORPORATION MCD 2603 Feb 2026 -7 $-8435 -0.01% DE
92 THE OPTIONS CLEARING CORPORATION RTX 2606 Feb 2026 -20 $-9800 -0.02% DE
93 THE OPTIONS CLEARING CORPORATION ETN 2603 Feb 2026 -10 $-9900 -0.02% DE
94 THE OPTIONS CLEARING CORPORATION T 2603 Feb 2026 -160 $-9920 -0.02% DE
95 THE OPTIONS CLEARING CORPORATION LOW 2603 Feb 2026 -26 $-10855 -0.02% DE
96 THE OPTIONS CLEARING CORPORATION SPX 2605 Feb 2026 -5 $-12125 -0.02% DE
97 THE OPTIONS CLEARING CORPORATION WMB 2605 Feb 2026 -30 $-12150 -0.02% DE
98 THE OPTIONS CLEARING CORPORATION PLD 2605 Feb 2026 -35 $-12250 -0.02% DE
99 THE OPTIONS CLEARING CORPORATION CVX 2606 Feb 2026 -20 $-12350 -0.02% DE
100 THE OPTIONS CLEARING CORPORATION Q 2603 Feb 2026 -25 $-14000 -0.02% DE
101 THE OPTIONS CLEARING CORPORATION CSCO 2605 Feb 2026 -110 $-14520 -0.02% DE
102 THE OPTIONS CLEARING CORPORATION Q 2606 Feb 2026 -10 $-15000 -0.02% DE
103 THE OPTIONS CLEARING CORPORATION TJX 2604 Feb 2026 -45 $-16088 -0.03% DE
104 THE OPTIONS CLEARING CORPORATION PG 2603 Feb 2026 -20 $-16300 -0.03% DE
105 THE OPTIONS CLEARING CORPORATION CB 2605 Feb 2026 -17 $-17170 -0.03% DE
106 THE OPTIONS CLEARING CORPORATION WM 2604 Feb 2026 -23 $-17250 -0.03% DE
107 THE OPTIONS CLEARING CORPORATION GOOGL 2605 Feb 2026 -32 $-17600 -0.03% DE
108 THE OPTIONS CLEARING CORPORATION ETN 2603 Feb 2026 -12 $-18360 -0.03% DE
109 THE OPTIONS CLEARING CORPORATION DUK 2604 Feb 2026 -45 $-19350 -0.03% DE
110 THE OPTIONS CLEARING CORPORATION CVX 2603 Feb 2026 -10 $-22725 -0.04% DE
111 THE OPTIONS CLEARING CORPORATION WMT 2603 Feb 2026 -45 $-22950 -0.04% DE
112 THE OPTIONS CLEARING CORPORATION SPX 2604 Feb 2026 -15 $-24750 -0.04% DE
113 THE OPTIONS CLEARING CORPORATION KO 2603 Feb 2026 -60 $-25650 -0.04% DE
114 THE OPTIONS CLEARING CORPORATION WELL 2603 Feb 2026 -35 $-36575 -0.06% DE
115 THE OPTIONS CLEARING CORPORATION LLY 2604 Feb 2026 -7 $-44415 -0.07% DE
116 THE OPTIONS CLEARING CORPORATION PWR 2605 Feb 2026 -12 $-45060 -0.07% DE
117 THE OPTIONS CLEARING CORPORATION CBOE 2603 Feb 2026 -17 $-53550 -0.09% DE
118 THE OPTIONS CLEARING CORPORATION WMB 2604 Feb 2026 -100 $-60500 -0.10% DE
119 THE OPTIONS CLEARING CORPORATION LIN 2603 Feb 2026 -18 $-72360 -0.12% DE