13F-HR filed by HERSHEY TRUST CO
HERSHEY TRUST CO filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-29, with 35 holding rows worth $9,670,772,000.
- Accession
- 0000908551-21-000003
- Filer
- CIK 908551
- Filed
- 2021-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 35 entries on the cover page, a total value of $9,670,772,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,670,772,000 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 | $9,586,396,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 70,455 | $18,151,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 184,000 | $18,115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 220,000 | $17,336,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 47,170 | $7,460,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,700 | $4,573,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,026 | $2,317,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,879 | $2,057,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 59,360 | $2,052,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,000 | $1,580,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,203 | $1,323,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,766 | $1,316,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,150 | $1,235,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,564 | $916,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 29,559 | $907,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 9,596 | $894,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 12,044 | $605,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,272 | $536,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,343 | $384,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,838 | $334,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,836 | $311,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 19,778 | $302,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 19,998 | $295,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 7,692 | $253,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,304 | $238,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,667 | $176,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,258 | $175,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 8,861 | $162,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 9,890 | $102,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,138 | $89,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 983 | $83,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 9,822 | $50,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,710 | $37,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 253 | $11,000 | 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 0000908551-21-000003 | this filing | 2021-04-29 | acceptance time not in the bulk data set |