CONNORS HEDGED EQUITY FUND

Fund Profile

Fund profile

Fund manager

Connors Funds

Total assets

$37.80 mm

Liabilities

$508.73 k

Net assets

$37.29 mm

Number of holdings

130.00

130 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.40 mm	10.46 k shares	6.42	Common equity	Long	USA
MSFT Microsoft Corporation	1.82 mm	4.36 k shares	4.88	Common equity	Long	USA
NVDA NVIDIA Corporation	1.46 mm	12.23 k shares	3.91	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.34 mm	7.53 k shares	3.60	Common equity	Long	USA
First American Government Obligations Fund	1.21 mm	1.21 mm principal	3.25	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	1.08 mm	6.60 k shares	2.89	Common equity	Long	USA
RTX RTX Corporation	1.01 mm	8.16 k shares	2.70	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	997.48 k	2.75 k shares	2.67	Common equity	Long	USA
MS Morgan Stanley	950.62 k	9.18 k shares	2.55	Common equity	Long	USA
NOW ServiceNow, Inc.	923.40 k	1.08 k shares	2.48	Common equity	Long	USA
META Meta Platforms, Inc.	912.29 k	1.75 k shares	2.45	Common equity	Long	USA
LOW Lowe's Companies, Inc.	912.00 k	3.67 k shares	2.45	Common equity	Long	USA
VZ Verizon Communications Inc.	898.27 k	21.50 k shares	2.41	Common equity	Long	USA
DD DuPont de Nemours, Inc.	896.42 k	10.64 k shares	2.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	860.98 k	3.83 k shares	2.31	Common equity	Long	USA
ABBV AbbVie Inc.	844.13 k	4.30 k shares	2.26	Common equity	Long	USA
ABT Abbott Laboratories	840.46 k	7.42 k shares	2.25	Common equity	Long	USA
BAC Bank of America Corporation	839.45 k	20.60 k shares	2.25	Common equity	Long	USA
ORCL Oracle Corporation	835.02 k	5.91 k shares	2.24	Common equity	Long	USA
CB Chubb Limited	815.60 k	2.87 k shares	2.19	Common equity	Long	Switzerland
ETN Eaton Corporation plc	813.36 k	2.65 k shares	2.18	Common equity	Long	Ireland
AXP American Express Company	812.16 k	3.14 k shares	2.18	Common equity	Long	USA
PWR Quanta Services, Inc.	791.00 k	2.88 k shares	2.12	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	771.91 k	1.25 k shares	2.07	Common equity	Long	USA
New Linde PLC	765.20 k	1.60 k shares	2.05	Common equity	Long	Ireland
SWK Stanley Black & Decker, Inc.	736.99 k	7.20 k shares	1.98	Common equity	Long	USA
TYL Tyler Technologies, Inc.	734.84 k	1.25 k shares	1.97	Common equity	Long	USA
LLY Eli Lilly and Company	734.42 k	765.00 shares	1.97	Common equity	Long	USA
COST Costco Wholesale Corporation	727.29 k	815.00 shares	1.95	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	724.23 k	4.88 k shares	1.94	Common equity	Long	USA
WELL Welltower Inc.	724.08 k	6.00 k shares	1.94	Common equity	Long	USA
TGT Target Corporation	706.65 k	4.60 k shares	1.89	Common equity	Long	USA
SYK Stryker Corporation	702.82 k	1.95 k shares	1.88	Common equity	Long	USA
V Visa Inc.	677.11 k	2.45 k shares	1.82	Common equity	Long	USA
EMR Emerson Electric Co.	663.96 k	6.30 k shares	1.78	Common equity	Long	USA
WFC Wells Fargo & Company	659.83 k	11.29 k shares	1.77	Common equity	Long	USA
Broadcom Pte. Ltd.	626.86 k	3.85 k shares	1.68	Common equity	Long	USA
MRK Merck & Co., Inc.	615.35 k	5.20 k shares	1.65	Common equity	Long	USA
COP ConocoPhillips	553.02 k	4.86 k shares	1.48	Common equity	Long	USA
Walt Disney Co	533.24 k	5.90 k shares	1.43	Common equity	Long	USA
SLB Schlumberger Limited	532.28 k	12.10 k shares	1.43	Common equity	Long	Curaçao
PG The Procter & Gamble Company	497.47 k	2.90 k shares	1.33	Common equity	Long	USA
TJX The TJX Companies, Inc.	448.56 k	3.83 k shares	1.20	Common equity	Long	USA
KO The Coca-Cola Company	256.18 k	3.54 k shares	0.69	Common equity	Long	USA
S&P 500 Index Put @ 5500, Expiring October 2024	58.08 k	12.00 shares	0.16	Equity derivative	Long	USA
S&P 500 Index Put @ 5200, Expiring September 2024	11.30 k	20.00 shares	0.03	Equity derivative	Long	USA
S&P 500 Index Put @ 5225, Expiring September 2024	4.31 k	7.00 shares	0.01	Equity derivative	Long	USA
Microsoft Corp. Call @ 500, Expiring September 2024	-2.50	-1.00 shares	-0.00	Equity derivative	Short	USA
Emerson Elec Co. Call @ 120, Expiring September 2024	-12.00	-6.00 shares	-0.00	Equity derivative	Short	USA
Eaton Corp PLC. Call @ 350, Expiring September 2024	-17.50	-1.00 shares	-0.00	Equity derivative	Short	USA
Amazon Com Inc. Call @ 230, Expiring October 2024	-18.00	-2.00 shares	-0.00	Equity derivative	Short	USA
Disney Walt Co. Call @ 115, Expiring September 2024	-28.00	-8.00 shares	-0.00	Equity derivative	Short	USA
Merck & Co Inc. Call @ 140, Expiring September 2024	-28.00	-28.00 shares	-0.00	Equity derivative	Short	USA
Advanced Micro Devices Call @ 210, Expiring September 2024	-45.00	-10.00 shares	-0.00	Equity derivative	Short	USA
Emerson Elec Co. Call @ 125, Expiring September 2024	-52.50	-21.00 shares	-0.00	Equity derivative	Short	USA
Amazon Com Inc Call @ 210, Expiring September 2024	-58.50	-13.00 shares	-0.00	Equity derivative	Short	USA
Alphabet Inc. Call @ 180, Expiring September 2024	-99.00	-6.00 shares	-0.00	Equity derivative	Short	USA
Alphabet Inc. Call @ 190, Expiring September 2024	-99.00	-18.00 shares	-0.00	Equity derivative	Short	USA
Verizon Communications I Call @ 45, Expiring October 2024	-102.00	-12.00 shares	-0.00	Equity derivative	Short	USA
TJX Cos Inc. Call @ 120, Expiring September 2024	-106.00	-2.00 shares	-0.00	Equity derivative	Short	USA
Alphabet Inc. Call @ 185, Expiring September 2024	-170.00	-20.00 shares	-0.00	Equity derivative	Short	USA
Nvidia Corp. Call @ 145, Expiring September 2024	-177.50	-5.00 shares	-0.00	Equity derivative	Short	USA
Amazon Com Inc Call @ 205, Expiring September 2024	-195.50	-23.00 shares	-0.00	Equity derivative	Short	USA
Visa Inc. Call @ 295, Expiring September 2024	-210.00	-12.00 shares	-0.00	Equity derivative	Short	USA
Nvidia Corp. Call @ 150, Expiring September 2024	-215.00	-10.00 shares	-0.00	Equity derivative	Short	USA
Bank America Corp. Call @ 43, Expiring September 2024	-243.00	-27.00 shares	-0.00	Equity derivative	Short	USA
Morgan Stanley Call @ 110, Expiring September 2024	-279.50	-13.00 shares	-0.00	Equity derivative	Short	USA
Microsoft Corp. Call @ 475, Expiring October 2024	-295.00	-5.00 shares	-0.00	Equity derivative	Short	USA
Microsoft Corp. Call @ 430, Expiring September 2024	-575.00	-2.00 shares	-0.00	Equity derivative	Short	USA
Nvidia Corporation Call @ 145, Expiring October 2024	-616.00	-4.00 shares	-0.00	Equity derivative	Short	USA
RTX Corporation Call @ 130, Expiring November 2024	-687.00	-3.00 shares	-0.00	Equity derivative	Short	USA
Eaton Corp PLC. Call @ 360, Expiring October 2024	-720.00	-12.00 shares	-0.00	Equity derivative	Short	USA
Meta Platforms Inc. Call @ 620, Expiring November 2024	-837.50	-1.00 shares	-0.00	Equity derivative	Short	USA
Wells Fargo Call @ 65, Expiring October 2024	-1.04 k	-31.00 shares	-0.00	Equity derivative	Short	USA
Apple Inc. Call @ 235, Expiring September 2024	-1.06 k	-4.00 shares	-0.00	Equity derivative	Short	USA
Morgan Stanley Call @ 110, Expiring November 2024	-1.07 k	-5.00 shares	-0.00	Equity derivative	Short	USA
Nvidia Corp. Call @ 165, Expiring October 2024	-1.16 k	-24.00 shares	-0.00	Equity derivative	Short	USA
Eaton Corp PLC. Call @ 330, Expiring October 2024	-1.19 k	-3.00 shares	-0.00	Equity derivative	Short	USA
Oracle Corp. Call @ 160, Expiring September 2024	-1.31 k	-15.00 shares	-0.00	Equity derivative	Short	USA
Procter And Gamble Co Call @ 180, Expiring October 2024	-1.42 k	-17.00 shares	-0.00	Equity derivative	Short	USA
Bank America Corp. Call @ 43, Expiring November 2024	-1.50 k	-15.00 shares	-0.00	Equity derivative	Short	USA
Visa Inc. Call @ 290, Expiring November 2024	-1.59 k	-3.00 shares	-0.00	Equity derivative	Short	USA
Coca Cola Co. Call @ 75, Expiring November 2024	-1.66 k	-21.00 shares	-0.00	Equity derivative	Short	USA
Target Corp. Call @ 170, Expiring October 2024	-1.67 k	-24.00 shares	-0.00	Equity derivative	Short	USA
TJX Cos Inc. Call @ 110, Expiring October 2024	-1.68 k	-2.00 shares	-0.00	Equity derivative	Short	USA
Microsoft Corp. Call @ 440, Expiring September 2024	-1.88 k	-18.00 shares	-0.01	Equity derivative	Short	USA
Dupont De Nemours Inc Call @ 87.5, Expiring September 2024	-1.89 k	-63.00 shares	-0.01	Equity derivative	Short	USA
S&P 500 Index Put @ 4825, Expiring September 2024	-1.91 k	-7.00 shares	-0.01	Equity derivative	Short	USA
Chubb Limited Call @ 280, Expiring October 2024	-1.92 k	-2.00 shares	-0.01	Equity derivative	Short	USA
Quanta Svcs Inc. Call @ 290, Expiring September 2024	-2.03 k	-9.00 shares	-0.01	Equity derivative	Short	USA
Amazon Com Inc. Call @ 200, Expiring November 2024	-2.12 k	-6.00 shares	-0.01	Equity derivative	Short	USA
Stryker Corp. Call @ 370, Expiring September 2024	-2.23 k	-11.00 shares	-0.01	Equity derivative	Short	USA
Lowes Cos Inc. Call @ 260, Expiring September 2024	-2.26 k	-22.00 shares	-0.01	Equity derivative	Short	USA
Chubb Limited Call @ 290, Expiring November 2024	-2.55 k	-3.00 shares	-0.01	Equity derivative	Short	USA
TJX Cos Inc. Call @ 120, Expiring October 2024	-2.79 k	-18.00 shares	-0.01	Equity derivative	Short	USA
Advanced Micro Devices Call @ 200, Expiring November 2024	-3.31 k	-20.00 shares	-0.01	Equity derivative	Short	USA
Abbott Laboratories Call @ 125, Expiring November 2024	-3.37 k	-44.00 shares	-0.01	Equity derivative	Short	USA
Servicenow Inc Call @ 910, Expiring November 2024	-3.44 k	-1.00 shares	-0.01	Equity derivative	Short	USA
Bank America Corp. Call @ 45, Expiring November 2024	-3.44 k	-80.00 shares	-0.01	Equity derivative	Short	USA
Nvidia Corp. Call @ 130, Expiring September 2024	-3.46 k	-20.00 shares	-0.01	Equity derivative	Short	USA
Verizon Communications I Call @ 43, Expiring October 2024	-3.50 k	-100.00 shares	-0.01	Equity derivative	Short	USA
Abbvie Inc. Call @ 185, Expiring September 2024	-3.78 k	-3.00 shares	-0.01	Equity derivative	Short	USA
Conocophillips Call @ 130, Expiring December 2024	-3.84 k	-29.00 shares	-0.01	Equity derivative	Short	USA
Meta Platforms Inc. Call @ 580, Expiring October 2024	-3.94 k	-9.00 shares	-0.01	Equity derivative	Short	USA
Servicenow Inc Call @ 910, Expiring October 2024	-4.11 k	-3.00 shares	-0.01	Equity derivative	Short	USA
Morgan Stanley Call @ 105, Expiring September 2024	-5.14 k	-37.00 shares	-0.01	Equity derivative	Short	USA
Wells Fargo Call @ 62.5, Expiring November 2024	-5.25 k	-39.00 shares	-0.01	Equity derivative	Short	USA
S&P 500 Index Put @ 4800, Expiring September 2024	-5.35 k	-20.00 shares	-0.01	Equity derivative	Short	USA
Palo Alto Networks Inc Call @ 380, Expiring September 2024	-5.60 k	-16.00 shares	-0.02	Equity derivative	Short	USA
Eli Lilly & Co Call @ 1060, Expiring November 2024	-5.63 k	-3.00 shares	-0.02	Equity derivative	Short	USA
Broadcom Inc. Call @ 190, Expiring October 2024	-5.69 k	-23.00 shares	-0.02	Equity derivative	Short	USA
Oracle Corp. Call @ 150, Expiring September 2024	-6.05 k	-22.00 shares	-0.02	Equity derivative	Short	USA
Servicenow Inc Call @ 920, Expiring November 2024	-6.37 k	-2.00 shares	-0.02	Equity derivative	Short	USA
Quanta Svcs Inc. Call @ 300, Expiring November 2024	-6.68 k	-8.00 shares	-0.02	Equity derivative	Short	USA
Nvidia Corp. Call @ 130, Expiring November 2024	-6.88 k	-10.00 shares	-0.02	Equity derivative	Short	USA
American Express Co. Call @ 270, Expiring October 2024	-8.82 k	-18.00 shares	-0.02	Equity derivative	Short	USA
Linde Plc Call @ 480, Expiring October 2024	-9.45 k	-10.00 shares	-0.03	Equity derivative	Short	USA
Costco Wholesale Corp. Call @ 920, Expiring October 2024	-10.56 k	-5.00 shares	-0.03	Equity derivative	Short	USA
Stanley Black & Decker Call @ 105, Expiring October 2024	-10.82 k	-42.00 shares	-0.03	Equity derivative	Short	USA
Eli Lilly & Co. Call @ 860, Expiring November 2024	-12.58 k	-1.00 shares	-0.03	Equity derivative	Short	USA
Thermo Fisher Call @ 600, Expiring September 2024	-12.63 k	-6.00 shares	-0.03	Equity derivative	Short	USA
RTX Corporation Call @ 110, Expiring September 2024	-12.67 k	-9.00 shares	-0.03	Equity derivative	Short	USA
Abbvie Inc. Call @ 200, Expiring November 2024	-13.42 k	-22.00 shares	-0.04	Equity derivative	Short	USA
S&P 500 Index Put @ 5000, Expiring October 2024	-14.58 k	-12.00 shares	-0.04	Equity derivative	Short	USA
RTX Corporation Call @ 125, Expiring November 2024	-15.39 k	-36.00 shares	-0.04	Equity derivative	Short	USA
Chubb Limited Call @ 280, Expiring November 2024	-17.88 k	-13.00 shares	-0.05	Equity derivative	Short	USA
JPM Chase & Co. Call @ 225, Expiring November 2024	-20.79 k	-22.00 shares	-0.06	Equity derivative	Short	USA
Apple Inc. Call @ 235, Expiring November 2024	-46.62 k	-56.00 shares	-0.13	Equity derivative	Short	USA
Tyler Tech Inc. Call @ 500, Expiring September 2024	-52.74 k	-6.00 shares	-0.14	Equity derivative	Short	USA
Welltower Inc. Call @ 105, Expiring September 2024	-57.05 k	-35.00 shares	-0.15	Equity derivative	Short	USA