CONNORS HEDGED EQUITY FUND

Fund Profile

Fund profile

Fund manager

Connors Funds

Total assets

$41.52 mm

Liabilities

$627.47 k

Net assets

$40.89 mm

Number of holdings

110.00

110 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.48 mm	10.46 k shares	6.07	Common equity	Long	USA
MSFT Microsoft Corporation	1.85 mm	4.36 k shares	4.51	Common equity	Long	USA
NVDA NVIDIA Corporation	1.76 mm	12.73 k shares	4.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.59 mm	7.63 k shares	3.88	Common equity	Long	USA
MS Morgan Stanley	1.21 mm	9.18 k shares	2.95	Common equity	Long	USA
Walt Disney Co	1.17 mm	10.00 k shares	2.87	Common equity	Long	USA
NOW ServiceNow, Inc.	1.13 mm	1.08 k shares	2.77	Common equity	Long	USA
META Meta Platforms, Inc.	1.12 mm	1.95 k shares	2.74	Common equity	Long	USA
Eaton Corp. Plc	1.11 mm	2.95 k shares	2.71	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	1.07 mm	2.75 k shares	2.61	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.04 mm	3.80 k shares	2.53	Common equity	Long	USA
RTX RTX Corporation	994.13 k	8.16 k shares	2.43	Common equity	Long	USA
PWR Quanta Services, Inc.	990.50 k	2.88 k shares	2.42	Common equity	Long	USA
BAC Bank of America Corporation	978.71 k	20.60 k shares	2.39	Common equity	Long	USA
ORCL Oracle Corporation	963.02 k	5.21 k shares	2.35	Common equity	Long	USA
AXP American Express Company	956.70 k	3.14 k shares	2.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	956.43 k	3.83 k shares	2.34	Common equity	Long	USA
VZ Verizon Communications Inc.	953.31 k	21.50 k shares	2.33	Common equity	Long	USA
COST Costco Wholesale Corporation	937.86 k	965.00 shares	2.29	Common equity	Long	USA
DD DuPont de Nemours, Inc.	906.12 k	10.84 k shares	2.22	Common equity	Long	USA
ABT Abbott Laboratories	899.09 k	7.57 k shares	2.20	Common equity	Long	USA
GOOG Alphabet Inc.	869.25 k	5.15 k shares	2.13	Common equity	Long	USA
ABBV AbbVie Inc.	859.77 k	4.70 k shares	2.10	Common equity	Long	USA
WFC Wells Fargo & Company	859.58 k	11.29 k shares	2.10	Common equity	Long	USA
TJX The TJX Companies, Inc.	857.83 k	6.83 k shares	2.10	Common equity	Long	USA
CB Chubb Limited	828.66 k	2.87 k shares	2.03	Common equity	Long	Switzerland
LLY Eli Lilly and Company	827.16 k	1.04 k shares	2.02	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	805.04 k	1.52 k shares	1.97	Common equity	Long	USA
First American Government Obligations Fund	773.67 k	773.67 k principal	1.89	Short-term investment vehicle	Long	USA
V Visa Inc.	771.95 k	2.45 k shares	1.89	Common equity	Long	USA
SYK Stryker Corporation	764.69 k	1.95 k shares	1.87	Common equity	Long	USA
LIN Linde plc	737.58 k	1.60 k shares	1.80	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	723.60 k	5.28 k shares	1.77	Common equity	Long	USA
Broadcom Pte. Ltd.	721.26 k	4.45 k shares	1.76	Common equity	Long	USA
PLD Prologis, Inc.	689.00 k	5.90 k shares	1.68	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	661.93 k	7.40 k shares	1.62	Common equity	Long	USA
TYL Tyler Technologies, Inc.	629.17 k	1.00 k shares	1.54	Common equity	Long	USA
TGT Target Corporation	608.63 k	4.60 k shares	1.49	Common equity	Long	USA
SLB Schlumberger Limited	531.67 k	12.10 k shares	1.30	Common equity	Long	Curaçao
MRK Merck & Co., Inc.	528.02 k	5.20 k shares	1.29	Common equity	Long	USA
COP ConocoPhillips	526.53 k	4.86 k shares	1.29	Common equity	Long	USA
PG The Procter & Gamble Company	519.85 k	2.90 k shares	1.27	Common equity	Long	USA
KO The Coca-Cola Company	437.99 k	6.84 k shares	1.07	Common equity	Long	USA
WELL Welltower Inc.	414.54 k	3.00 k shares	1.01	Common equity	Long	USA
DOV Dover Corporation	411.80 k	2.00 k shares	1.01	Common equity	Long	USA
S&P 500 INDEX Put @ 5900, Expiring December 2024	31.65 k	15.00 shares	0.08	Equity derivative	Long	USA
Coca-Cola Co./The Call @ 75, Expiring December 2024	-15.00	-15.00 shares	-0.00	Equity derivative	Short	USA
Coca Cola Call @ 75, Expiring January 2025	-18.00	-6.00 shares	-0.00	Equity derivative	Short	USA
Abbvie Inc. Call @ 210, Expiring January 2025	-66.00	-3.00 shares	-0.00	Equity derivative	Short	USA
Microsoft Corp. Call @ 480, Expiring December 2024	-161.50	-19.00 shares	-0.00	Equity derivative	Short	USA
Microsoft Corp. Call @ 470, Expiring January 2025	-187.00	-2.00 shares	-0.00	Equity derivative	Short	USA
Conocophillips Call @ 130, Expiring December 2024	-232.00	-29.00 shares	-0.00	Equity derivative	Short	USA
Broadcom, Inc. Call @ 215, Expiring December 2024	-234.00	-26.00 shares	-0.00	Equity derivative	Short	USA
Thermo Fisher Call @ 650, Expiring January 2025	-255.00	-6.00 shares	-0.00	Equity derivative	Short	USA
Verizon Communications, Inc. Call @ 47, Expiring January 2025	-294.00	-12.00 shares	-0.00	Equity derivative	Short	USA
Microsoft Corp. Call @ 480, Expiring January 2025	-300.00	-5.00 shares	-0.00	Equity derivative	Short	USA
Prologis Inc. Call @ 140, Expiring January 2025	-330.00	-11.00 shares	-0.00	Equity derivative	Short	USA
TJX Cos Inc. Call @ 130, Expiring January 2025	-342.00	-2.00 shares	-0.00	Equity derivative	Short	USA
Target Corp. Call @ 175, Expiring January 2025	-546.00	-28.00 shares	-0.00	Equity derivative	Short	USA
Stanley Black & Decker, Inc. Call @ 115, Expiring January 2025	-660.00	-44.00 shares	-0.00	Equity derivative	Short	USA
Chubb Ltd. Call @ 300, Expiring January 2025	-725.00	-2.00 shares	-0.00	Equity derivative	Short	USA
Chubb Ltd. Call @ 315, Expiring February 2025	-1.00 k	-3.00 shares	-0.00	Equity derivative	Short	USA
Apple Inc. Call @ 240, Expiring December 2024	-1.17 k	-4.00 shares	-0.00	Equity derivative	Short	USA
Eaton Corp. PLC Call @ 380, Expiring January 2025	-1.20 k	-1.00 shares	-0.00	Equity derivative	Short	USA
New Linde PLC Call @ 510, Expiring January 2025	-1.40 k	-10.00 shares	-0.00	Equity derivative	Short	USA
Amazon.com, Inc. Call @ 220, Expiring January 2025	-1.48 k	-4.00 shares	-0.00	Equity derivative	Short	USA
Meta Platforms, Inc. Call @ 670, Expiring January 2025	-1.91 k	-9.00 shares	-0.00	Equity derivative	Short	USA
Thermo Fisher Scientific, Inc. Call @ 580, Expiring March 2025	-2.31 k	-2.00 shares	-0.01	Equity derivative	Short	USA
TJX Cos., Inc./The Call @ 115, Expiring January 2025	-2.44 k	-2.00 shares	-0.01	Equity derivative	Short	USA
Dupont De Nemours Inc Call @ 90, Expiring January 2025	-2.52 k	-63.00 shares	-0.01	Equity derivative	Short	USA
Prologis, Inc. Call @ 135, Expiring February 2025	-2.70 k	-24.00 shares	-0.01	Equity derivative	Short	USA
NVIDIA Corp. Call @ 170, Expiring February 2025	-2.81 k	-10.00 shares	-0.01	Equity derivative	Short	USA
RTX Corporation Call @ 125, Expiring January 2025	-2.84 k	-12.00 shares	-0.01	Equity derivative	Short	USA
Visa, Inc. Call @ 320, Expiring February 2025	-3.03 k	-3.00 shares	-0.01	Equity derivative	Short	USA
Morgan Stanley Call @130, Expiring February 2025	-3.65 k	-5.00 shares	-0.01	Equity derivative	Short	USA
Alphabet Inc. Call @ 185, Expiring January 2025	-3.68 k	-30.00 shares	-0.01	Equity derivative	Short	USA
Amazon.com, Inc. Call @ 225, Expiring February 2025	-3.77 k	-6.00 shares	-0.01	Equity derivative	Short	USA
Stryker Corp. Call @ 400, Expiring December 2024	-3.96 k	-11.00 shares	-0.01	Equity derivative	Short	USA
Meta Platforms, Inc. Call @ 600 January 2025	-3.98 k	-3.00 shares	-0.01	Equity derivative	Short	USA
NVIDIA Corp. Call @ 175, Expiring January 2025	-4.05 k	-50.00 shares	-0.01	Equity derivative	Short	USA
Abbott Laboratories Call @ 130, Expiring February 2025	-4.12 k	-45.00 shares	-0.01	Equity derivative	Short	USA
Dover Corp. Call @ 200, Expiring December 2024	-4.74 k	-6.00 shares	-0.01	Equity derivative	Short	USA
Palo Alto Networks Inc Call @ 410, Expiring December 2024	-5.35 k	-16.00 shares	-0.01	Equity derivative	Short	USA
S&P 500 INDEX Put @ 5500, Expiring December 2024	-6.60 k	-15.00 shares	-0.02	Equity derivative	Short	USA
Lowes Cos Inc. Call @ 290, Expiring January 2025	-6.90 k	-22.00 shares	-0.02	Equity derivative	Short	USA
Procter & Gamble Co./The Call @ 180, Expiring January 2025	-7.34 k	-18.00 shares	-0.02	Equity derivative	Short	USA
Eaton Corp. PLC Call @ 380, Expiring December 2024	-7.98 k	-12.00 shares	-0.02	Equity derivative	Short	USA
Verizon Communications Call @ 45, Expiring January 2025	-8.20 k	-100.00 shares	-0.02	Equity derivative	Short	USA
Bank of America Corp. Call @ 48, Expiring February 2025	-8.42 k	-42.00 shares	-0.02	Equity derivative	Short	USA
RTX Corp. Call @ 130, Expiring February 2025	-8.71 k	-36.00 shares	-0.02	Equity derivative	Short	USA
TJX Cos., Inc./The Call @ 125, Expiring January 2025	-8.91 k	-22.00 shares	-0.02	Equity derivative	Short	USA
Chubb Ltd. Call @ 300, Expiring February 2025	-8.97 k	-13.00 shares	-0.02	Equity derivative	Short	USA
Eaton Corp PLC. Call @ 360, Expiring January 2025	-9.52 k	-4.00 shares	-0.02	Equity derivative	Short	USA
Visa, Inc. Call @ 325, Expiring February 2025	-9.54 k	-12.00 shares	-0.02	Equity derivative	Short	USA
Tyler Technologies, Inc. Call @ 620, Expiring December 2024	-10.56 k	-6.00 shares	-0.03	Equity derivative	Short	USA
Oracle Corp. Call @ 190, Expiring January 2025	-11.70 k	-15.00 shares	-0.03	Equity derivative	Short	USA
ServiceNow, Inc. Call @ 1060, Expiring January 2025	-11.91 k	-3.00 shares	-0.03	Equity derivative	Short	USA
Bank of America Corp. Call @ 49, Expiring February 2025	-11.96 k	-80.00 shares	-0.03	Equity derivative	Short	USA
Quanta Svcs Inc. Call @ 340, Expiring January 2025	-15.44 k	-9.00 shares	-0.04	Equity derivative	Short	USA
Costco Wholesale Corp. Call @ 960, Expiring December 2024	-15.90 k	-5.00 shares	-0.04	Equity derivative	Short	USA
Wells Fargo & Co. Call @ 72.5, Expiring January 2025	-17.75 k	-31.00 shares	-0.04	Equity derivative	Short	USA
ServiceNow, Inc. Call @ 1100, Expiring March 2025	-17.82 k	-3.00 shares	-0.04	Equity derivative	Short	USA
Quanta Services, Inc. Call @ 350, Expiring March 2025	-18.20 k	-8.00 shares	-0.04	Equity derivative	Short	USA
JPMorgan Chase & Co. Call @ 255, Expiring February 2025	-18.92 k	-22.00 shares	-0.05	Equity derivative	Short	USA
Oracle Corp. Call @ 180, Expiring January 2025	-19.43 k	-15.00 shares	-0.05	Equity derivative	Short	USA
Apple, Inc. Call @ 255, Expiring February 2025	-21.00 k	-56.00 shares	-0.05	Equity derivative	Short	USA
American Express Co. Call @ 300, Expiring January 2025	-24.75 k	-18.00 shares	-0.06	Equity derivative	Short	USA
Wells Fargo & Co. Call @ 72.5, Expiring February 2025	-26.23 k	-39.00 shares	-0.06	Equity derivative	Short	USA
Amazon.com, Inc. Call @ 200 January 2025	-47.97 k	-36.00 shares	-0.12	Equity derivative	Short	USA
Morgan Stanley Call @ 110, Expiring December 2024	-113.63 k	-50.00 shares	-0.28	Equity derivative	Short	USA