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Holdings (Monthly) Guide ↗

Connors Hedged Equity Fund

· Connors Funds
Monthly Holdings $67M AUM 80 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 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 874039100 May 2026 2,950 NEW $1.2M 1.90% EC
2 ASML HOLDING NV N07059210 May 2026 650 NEW $1.0M 1.61% EC
3 ARISTA NETWORKS INC 040413205 May 2026 6,000 NEW $957K 1.47% EC
4 JOHNSON & JOHNSON 478160104 May 2026 3,800 NEW $856K 1.32% EC
5 UNITEDHEALTH GROUP INC 91324P102 May 2026 2,000 NEW $761K 1.17% EC
6 THE OPTIONS CLEARING CORPORATION IGV 2608 Feb 2026 50 NEW $46K 0.07% DE
7 THE OPTIONS CLEARING CORPORATION SPX 2607 Feb 2026 5 NEW $30K 0.05% DE
8 THE OPTIONS CLEARING CORPORATION SPX 2607 Feb 2026 10 NEW $30K 0.05% DE
9 THE OPTIONS CLEARING CORPORATION SPX 2607 Feb 2026 7 NEW $26K 0.04% DE
10 THE OPTIONS CLEARING CORPORATION IGV 2608 Feb 2026 25 NEW $25K 0.04% DE
11 THE OPTIONS CLEARING CORPORATION SPX 2606 Feb 2026 7 NEW $4K 0.01% DE
12 THE OPTIONS CLEARING CORPORATION MCD 2606 Feb 2026 -7 NEW $-46 -0.00% DE
13 THE OPTIONS CLEARING CORPORATION WMT 2606 Feb 2026 -5 NEW $-50 -0.00% DE
14 THE OPTIONS CLEARING CORPORATION WFC 2606 Feb 2026 -12 NEW $-60 -0.00% DE
15 THE OPTIONS CLEARING CORPORATION DUK 2606 Feb 2026 -8 NEW $-80 -0.00% DE
16 THE OPTIONS CLEARING CORPORATION CVX 2606 Feb 2026 -5 NEW $-95 -0.00% DE
17 THE OPTIONS CLEARING CORPORATION RTX 2606 Feb 2026 -20 NEW $-150 -0.00% DE
18 THE OPTIONS CLEARING CORPORATION LOW 2606 Feb 2026 -11 NEW $-302 -0.00% DE
19 THE OPTIONS CLEARING CORPORATION PG 2606 Feb 2026 -20 NEW $-310 -0.00% DE
20 THE OPTIONS CLEARING CORPORATION PG 2607 Feb 2026 -5 NEW $-328 -0.00% DE
21 THE OPTIONS CLEARING CORPORATION JPM 2606 Feb 2026 -25 NEW $-450 -0.00% DE
22 THE OPTIONS CLEARING CORPORATION KO 2608 Feb 2026 -10 NEW $-585 -0.00% DE
23 THE OPTIONS CLEARING CORPORATION WMT 2606 Feb 2026 -45 NEW $-608 -0.00% DE
24 THE OPTIONS CLEARING CORPORATION TJX 2606 Feb 2026 -50 NEW $-625 -0.00% DE
25 THE OPTIONS CLEARING CORPORATION CVX 2608 Feb 2026 -3 NEW $-666 -0.00% DE
26 THE OPTIONS CLEARING CORPORATION WM 2607 Feb 2026 -25 NEW $-688 -0.00% DE
27 THE OPTIONS CLEARING CORPORATION UNH 2607 Feb 2026 -5 NEW $-790 -0.00% DE
28 THE OPTIONS CLEARING CORPORATION DUK 2607 Feb 2026 -45 NEW $-900 -0.00% DE
29 THE OPTIONS CLEARING CORPORATION CVX 2606 Feb 2026 -20 NEW $-1050 -0.00% DE
30 THE OPTIONS CLEARING CORPORATION TPR 2606 Feb 2026 -23 NEW $-1104 -0.00% DE
31 THE OPTIONS CLEARING CORPORATION MSFT 2606 Feb 2026 -7 NEW $-1166 -0.00% DE
32 THE OPTIONS CLEARING CORPORATION SPX 2606 Feb 2026 -7 NEW $-1330 -0.00% DE
33 THE OPTIONS CLEARING CORPORATION JPM 2608 Feb 2026 -5 NEW $-1418 -0.00% DE
34 THE OPTIONS CLEARING CORPORATION WELL 2606 Feb 2026 -35 NEW $-1575 -0.00% DE
35 THE OPTIONS CLEARING CORPORATION KO 2606 Feb 2026 -65 NEW $-1592 -0.00% DE
36 THE OPTIONS CLEARING CORPORATION META 2606 Feb 2026 -14 NEW $-1925 -0.00% DE
37 THE OPTIONS CLEARING CORPORATION TSM 2607 Feb 2026 -2 NEW $-2005 -0.00% DE
38 THE OPTIONS CLEARING CORPORATION CSCO 2608 Feb 2026 -12 NEW $-2076 -0.00% DE
39 THE OPTIONS CLEARING CORPORATION CB 2608 Feb 2026 -17 NEW $-2125 -0.00% DE
40 THE OPTIONS CLEARING CORPORATION TSM 2606 Feb 2026 -6 NEW $-2145 -0.00% DE
41 THE OPTIONS CLEARING CORPORATION TSLA 2606 Feb 2026 -2 NEW $-2335 -0.00% DE
42 THE OPTIONS CLEARING CORPORATION WMB 2608 Feb 2026 -30 NEW $-2700 -0.00% DE
43 THE OPTIONS CLEARING CORPORATION TPR 2608 Feb 2026 -10 NEW $-3025 -0.00% DE
44 THE OPTIONS CLEARING CORPORATION PWR 2607 Feb 2026 -3 NEW $-3450 -0.01% DE
45 THE OPTIONS CLEARING CORPORATION MS 2607 Feb 2026 -4 NEW $-3500 -0.01% DE
46 THE OPTIONS CLEARING CORPORATION DD 2606 Feb 2026 -70 NEW $-3850 -0.01% DE
47 THE OPTIONS CLEARING CORPORATION ETN 2607 Feb 2026 -10 NEW $-3850 -0.01% DE
48 THE OPTIONS CLEARING CORPORATION NVDA 2608 Feb 2026 -14 NEW $-4480 -0.01% DE
49 THE OPTIONS CLEARING CORPORATION WMB 2606 Feb 2026 -100 NEW $-4500 -0.01% DE
50 THE OPTIONS CLEARING CORPORATION V 2608 Feb 2026 -17 NEW $-4854 -0.01% DE
51 THE OPTIONS CLEARING CORPORATION JNJ 2608 Feb 2026 -20 NEW $-4900 -0.01% DE
52 THE OPTIONS CLEARING CORPORATION LIN 2606 Feb 2026 -16 NEW $-4960 -0.01% DE
53 THE OPTIONS CLEARING CORPORATION ASML 2607 Feb 2026 -1 NEW $-5065 -0.01% DE
54 THE OPTIONS CLEARING CORPORATION RTX 2608 Feb 2026 -15 NEW $-5550 -0.01% DE
55 THE OPTIONS CLEARING CORPORATION NVDA 2607 Feb 2026 -20 NEW $-5560 -0.01% DE
56 THE OPTIONS CLEARING CORPORATION CSCO 2607 Feb 2026 -20 NEW $-5780 -0.01% DE
57 THE OPTIONS CLEARING CORPORATION CAT 2606 Feb 2026 -3 NEW $-6338 -0.01% DE
58 THE OPTIONS CLEARING CORPORATION ANET 2608 Feb 2026 -15 NEW $-7238 -0.01% DE
59 THE OPTIONS CLEARING CORPORATION PLD 2608 Feb 2026 -30 NEW $-7500 -0.01% DE
60 THE OPTIONS CLEARING CORPORATION SPX 2607 Feb 2026 -7 NEW $-8365 -0.01% DE
61 THE OPTIONS CLEARING CORPORATION Q 2609 Feb 2026 -7 NEW $-9065 -0.01% DE
62 THE OPTIONS CLEARING CORPORATION SPX 2607 Feb 2026 -5 NEW $-9950 -0.02% DE
63 THE OPTIONS CLEARING CORPORATION SPX 2607 Feb 2026 -10 NEW $-10300 -0.02% DE
64 THE OPTIONS CLEARING CORPORATION CAT 2608 Feb 2026 -5 NEW $-10388 -0.02% DE
65 THE OPTIONS CLEARING CORPORATION BA 2606 Feb 2026 -18 NEW $-10530 -0.02% DE
66 THE OPTIONS CLEARING CORPORATION CBOE 2606 Feb 2026 -2 NEW $-10800 -0.02% DE
67 THE OPTIONS CLEARING CORPORATION ABBV 2608 Feb 2026 -35 NEW $-14088 -0.02% DE
68 THE OPTIONS CLEARING CORPORATION MS 2606 Feb 2026 -35 NEW $-16362 -0.03% DE
69 THE OPTIONS CLEARING CORPORATION NVDA 2612 Feb 2026 -20 NEW $-20300 -0.03% DE
70 THE OPTIONS CLEARING CORPORATION Q 2608 Feb 2026 -30 NEW $-21900 -0.03% DE
71 THE OPTIONS CLEARING CORPORATION IBM 2608 Feb 2026 -15 NEW $-25538 -0.04% DE
72 THE OPTIONS CLEARING CORPORATION Q 2606 Feb 2026 -10 NEW $-27550 -0.04% DE
73 THE OPTIONS CLEARING CORPORATION AAPL 2606 Feb 2026 -10 NEW $-28175 -0.04% DE
74 THE OPTIONS CLEARING CORPORATION AAPL 2607 Feb 2026 -43 NEW $-29885 -0.05% DE
75 THE OPTIONS CLEARING CORPORATION GOOGL 2609 Feb 2026 -32 NEW $-35440 -0.05% DE
76 THE OPTIONS CLEARING CORPORATION CBOE 2606 Feb 2026 -15 NEW $-37425 -0.06% DE
77 THE OPTIONS CLEARING CORPORATION AVGO 2608 Feb 2026 -17 NEW $-52530 -0.08% DE
78 THE OPTIONS CLEARING CORPORATION LLY 2606 Feb 2026 -7 NEW $-54600 -0.08% DE
79 THE OPTIONS CLEARING CORPORATION AMZN 2606 Feb 2026 -60 NEW $-135000 -0.21% DE
80 THE OPTIONS CLEARING CORPORATION PANW 2606 Feb 2026 -20 NEW $-164250 -0.25% DE