13F-HR filed by HERSHEY TRUST CO
HERSHEY TRUST CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 30 holding rows worth $10,411,133,000.
- Accession
- 0000908551-21-000008
- Filer
- CIK 908551
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 30 entries on the cover page, a total value of $10,411,133,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,411,133,000 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 | $10,258,583,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 121,700 | $26,622,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 184,230 | $18,026,000 | thousands by filing date | |
| MEITUAN DIANPING USD0.00001 | 59666POL4 | COM | 567,231 | $17,959,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 221,000 | $17,483,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 70,875 | $17,235,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 203,000 | $15,105,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 47,170 | $7,984,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 74,827 | $6,785,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,398 | $4,996,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 33,758 | $3,779,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 69,052 | $3,094,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,026 | $2,506,000 | thousands by filing date | |
| KUAISHOU HKSE HKSE | 3X1999T30 | COM | 219,788 | $2,335,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,807 | $2,148,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 29,492 | $1,493,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,150 | $1,166,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 50,347 | $1,009,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 8,564 | $695,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,272 | $641,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 15,148 | $296,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 7,929 | $224,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,998 | $212,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 20,290 | $148,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 16,952 | $126,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,667 | $124,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 3,582 | $107,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 8,791 | $95,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 6,063 | $94,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 691 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000908551-21-000008 | this filing | 2021-11-12 | acceptance time not in the bulk data set |