13F-HR filed by HERSHEY TRUST CO
HERSHEY TRUST CO filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 21 holding rows worth $9,457,459,000.
- Accession
- 0000908551-19-000009
- Filer
- CIK 908551
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 21 entries on the cover page, a total value of $9,457,459,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,457,459,000 with VALUE read as thousands by filing date, 13F file number 028-13140. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Hershey Company (The) - Class B | 427866306 | COM | 60,612,012 | $9,394,256,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 5,093,663 | $46,556,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 47,170 | $7,311,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,096 | $2,432,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,866 | $2,152,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 34,806 | $1,078,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 355,507 | $1,031,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,097 | $854,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 116,246 | $246,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,853 | $229,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,043 | $219,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,769 | $202,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,914 | $194,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,581 | $148,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 85,968 | $134,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,039 | $121,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 11,021 | $110,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 6,753 | $102,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 9,416 | $77,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 2,056 | $5,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 134 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908551-19-000009 | this filing | 2019-10-31 | acceptance time not in the bulk data set |