13F-HR filed by HERSHEY TRUST CO
HERSHEY TRUST CO filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-23, with 21 holding rows worth $8,722,499,000.
- Accession
- 0000908551-20-000005
- Filer
- CIK 908551
- Filed
- 2020-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 21 entries on the cover page, a total value of $8,722,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,722,499,000 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 | $8,688,126,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 140,000 | $10,384,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 47,170 | $6,761,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 71,000 | $5,103,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 34,026 | $3,530,000 | thousands by filing date | |
| MEITUAN DIANPING USD0.00001 | 59666POL4 | COM | 89,786 | $2,801,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,000 | $1,400,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 470,148 | $865,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 102,846 | $580,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,900 | $569,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,272 | $478,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,925 | $412,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,778 | $310,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,998 | $275,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 8,258 | $250,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,853 | $205,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,000 | $145,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,138 | $133,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 16,139 | $98,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,800 | $73,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 134 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908551-20-000005 | this filing | 2020-10-23 | acceptance time not in the bulk data set |