Sugar And Confectionery Products - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-22 13F-HR HSY / Hershey Caldwell Trust Co 1,748
2025-09-19 NPORT-P HSY / Hershey BHBFX - MADISON FUNDS - Madison Dividend Income Fund Dividend Income Fund Class Y 11,500 10,800 -6.09
2025-09-19 NPORT-P HSY / Hershey MENAX - MADISON FUNDS - Madison Covered Call & Equity Income Fund Covered Call & Equity Income Fund Class A 31,000 31,000 0.00
2025-09-17 NPORT-P JBSS / John B. Sanfilippo & Son NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 198 198 0.00
2025-09-17 NPORT-P TR / Tootsie Roll Industries NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,270
2025-09-17 NPORT-P HSY / Hershey GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 4,709 4,709 0.00
2025-09-17 NPORT-P TR / Tootsie Roll Industries GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 1,456 1,492 2.47
2025-09-17 NPORT-P JBSS / John B. Sanfilippo & Son GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 767 665 -13.30
2025-09-17 NPORT-P HSY / Hershey NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 3,750 3,750 0.00
2025-09-17 13F-HR/A HSY / Hershey Bank Julius Baer & Co. Ltd, Zurich 31,943 31,619 -1.01
2025-09-17 SCHEDULE 13D/A RMCF / Rocky Mountain Chocolate Factory Radoff Family Foundation 356,100
2025-09-15 13F-HR/A HSY / Hershey Amiral Gestion 12,933
2025-09-15 13F-HR/A HSY / Hershey Amiral Gestion 12,933 0 -100.00
2025-09-15 13F-HR/A TR / Tootsie Roll Industries Charles Schwab Investment Management Inc 105,255 107,907 2.52
2025-09-15 13F-HR/A JBSS / John B. Sanfilippo & Son Charles Schwab Investment Management Inc 142,611 154,566 8.38
2025-09-15 13F-HR/A HSY / Hershey Charles Schwab Investment Management Inc 4,635,390 4,991,639 7.69
2025-09-15 13F-HR HSY / Hershey Amiral Gestion 12,933 0 -100.00
2025-09-12 13F-HR/A HSY / Hershey Valeo Financial Advisors, LLC 14,816 14,723 -0.63
2025-09-10 13F-HR/A HSY / Hershey Troy Asset Management Ltd 125,233 0 -100.00
2025-09-10 13F-HR/A HSY / Hershey Troy Asset Management Ltd 122,006 0 -100.00
2025-09-10 13F-HR/A HSY / Hershey Troy Asset Management Ltd 50,000 0 -100.00
2025-09-10 13F-HR/A HSY / Hershey Troy Asset Management Ltd 46,000 0 -100.00
2025-09-10 13F-HR/A HSY / Hershey Troy Asset Management Ltd 188,590 0 -100.00
2025-09-05 13F-HR HSY / Hershey Abn Amro Investment Solutions 22,272
2025-09-05 13F-HR HSY / Hershey Abn Amro Investment Solutions 22,272 12,247 -45.01
2025-09-05 13F-HR HSY / Hershey Abn Amro Investment Solutions 12,247 0 -100.00
2025-09-04 13F-HR HSY / Hershey SevenBridge Financial Group, LLC 28,896 23,859 -17.43
2025-09-04 13F-HR HSY / Hershey Abn Amro Investment Solutions 0 3,225
2025-09-04 13F-HR HSY / Hershey Abn Amro Investment Solutions 3,225 2,860 -11.32
2025-09-04 13F-HR HSY / Hershey Abn Amro Investment Solutions 2,860 2,167 -24.23
2025-09-04 13F-HR/A JBSS / John B. Sanfilippo & Son Advisor Group Holdings, Inc. 6 32 433.33
2025-09-04 13F-HR/A TR / Tootsie Roll Industries Advisor Group Holdings, Inc. 9,661 7,929 -17.93
2025-09-04 13F-HR/A HSY / Hershey Advisor Group Holdings, Inc. 47,872 59,095 23.44
2025-09-02 13F-HR HSY / Hershey Pvg Asset Management Corp 1,567 1,259 -19.66
2025-09-02 13F-HR/A JBSS / John B. Sanfilippo & Son Aegon Asset Management Uk Plc 29,146 29,146 0.00
2025-09-02 13F-HR/A HSY / Hershey Aegon Asset Management Uk Plc 11,601 11,601 0.00
2025-08-29 13F-HR HSY / Hershey Centaurus Financial, Inc. 694 799 15.13
2025-08-29 NPORT-P HSY / Hershey STXG - EA Series Trust - Strive 1000 Growth ETF 107 107 0.00
2025-08-29 NPORT-P HSY / Hershey STXV - EA Series Trust - Strive 1000 Value ETF 468 442 -5.56
2025-08-29 NPORT-P HSY / Hershey QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 41,917 0 -100.00
2025-08-29 NPORT-P HSY / Hershey STRV - EA Series Trust - Strive 500 ETF 2,327 2,474 6.32
2025-08-29 NPORT-P HSY / Hershey STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 510 452 -11.37
2025-08-29 NPORT-P HSY / Hershey MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF 12,047 12,845 6.62
2025-08-29 NPORT-P HSY / Hershey LMRNX - Advisor Managed Portfolios - 1919 Socially Responsive Balanced Fund Class I 42,368 42,368 0.00
2025-08-29 NPORT-P HSY / Hershey VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,202 2,249 2.13
2025-08-29 NPORT-P HSY / Hershey JMIVX - JANUS INVESTMENT FUND - Janus Henderson Mid Cap Value Fund Class L 168,394 53,540 -68.21
2025-08-29 NPORT-P HSY / Hershey JAMVX - JANUS ASPEN SERIES - Janus Henderson Mid Cap Value Portfolio Service Shares 9,183 3,100 -66.24
2025-08-29 NPORT-P JBSS / John B. Sanfilippo & Son JSIVX - JANUS INVESTMENT FUND - Janus Henderson Small Cap Value Fund Class L 122,095 143,625 17.63
2025-08-29 NPORT-P SZU / Südzucker DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 180,090 178,868 -0.68
2025-08-29 NPORT-P HSY / Hershey NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 3,555 3,443 -3.15
2025-08-29 NPORT-P 500125 / E.I.D.- Parry XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A 1,333 1,577 18.30
2025-08-29 NPORT-P SZU / Südzucker DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 22,900 31,343 36.87
2025-08-29 NPORT-P HSY / Hershey SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 13 40 207.69
2025-08-29 NPORT-P SZU / Südzucker DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 437,250 427,524 -2.22
2025-08-29 NPORT-P SZU / Südzucker DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 34,206 36,754 7.45
2025-08-29 NPORT-P SZU / Südzucker DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 14,433 14,433 0.00
2025-08-29 NPORT-P SZU / Südzucker IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 162,632 148,321 -8.80
2025-08-29 NPORT-P SZU / Südzucker IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 695,115 558,747 -19.62
2025-08-29 NPORT-P 500125 / E.I.D.- Parry EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 732,393 750,708 2.50
2025-08-29 NPORT-P JBSS / John B. Sanfilippo & Son DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 36,491 37,807 3.61
2025-08-29 NPORT-P TR / Tootsie Roll Industries DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 75,693 78,140 3.23
2025-08-29 NPORT-P JBSS / John B. Sanfilippo & Son EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 5,378 5,240 -2.57
2025-08-29 NPORT-P HSY / Hershey DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A 33,394 34,374 2.93
2025-08-29 NPORT-P JBSS / John B. Sanfilippo & Son DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 4,531 3,070 -32.24
2025-08-29 NPORT-P HSY / Hershey DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 30,242 31,213 3.21
2025-08-29 NPORT-P HSY / Hershey EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 4,514 4,579 1.44
2025-08-29 NPORT-P JBSS / John B. Sanfilippo & Son QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 129 89 -31.01
2025-08-29 NPORT-P HSY / Hershey DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 8,510 8,438 -0.85
2025-08-29 NPORT-P JBSS / John B. Sanfilippo & Son DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 20,620 20,169 -2.19
2025-08-29 NPORT-P 034230 / Paradise Co. DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 60,422 55,844 -7.58
2025-08-29 NPORT-P SZU / Südzucker EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 10,037 11,622 15.79
2025-08-29 NPORT-P SZU / Südzucker MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,629 5,744 2.04
2025-08-29 NPORT-P HSY / Hershey RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 290 364 25.52
2025-08-29 NPORT-P HSY / Hershey MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 588 794 35.03
2025-08-29 NPORT-P JBSS / John B. Sanfilippo & Son Gabelli Global Small & Mid Cap Value Trust 500 500 0.00
2025-08-29 NPORT-P HSY / Hershey SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,946 2,946 0.00
2025-08-29 NPORT-P HSY / Hershey DAEIX - UNIFIED SERIES TRUST - Dean Equity Income Fund 9,101 9,861 8.35
2025-08-29 NPORT-P JBSS / John B. Sanfilippo & Son DASCX - UNIFIED SERIES TRUST - Dean Small Cap Value Fund 37,292 16,725 -55.15
2025-08-29 NPORT-P TR / Tootsie Roll Industries SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,057 5,057 0.00
2025-08-29 NPORT-P JBSS / John B. Sanfilippo & Son SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 981 981 0.00
2025-08-29 NPORT-P EIDPARRY / E.I.D.- Parry SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 7,288 7,288 0.00
2025-08-29 NPORT-P 034230 / Paradise Co. SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 1,846 1,846 0.00
2025-08-29 NPORT-P HSY / Hershey WEBCX - Teton Westwood Funds - Teton Westwood Balanced Fund Class A 2,611 2,611 0.00
2025-08-29 NPORT-P TR / Tootsie Roll Industries Gabelli Equity Trust Inc 44,000 43,000 -2.27
2025-08-29 NPORT-P HSY / Hershey Gabelli Equity Trust Inc 7,000 10,000 42.86
2025-08-29 NPORT-P HSY / Hershey Gabelli Dividend & Income Trust 5,000 6,000 20.00
2025-08-29 NPORT-P TR / Tootsie Roll Industries GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 34,479 34,300 -0.52
2025-08-29 NPORT-P JBSS / John B. Sanfilippo & Son GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A 15,000 24,000 60.00
2025-08-29 NPORT-P HSY / Hershey GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A 1,000 1,000 0.00
2025-08-29 NPORT-P HSY / Hershey WEQCX - Teton Westwood Funds - Teton Westwood Equity Fund Class C 5,275 4,944 -6.27
2025-08-29 NPORT-P TR / Tootsie Roll Industries GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 24,720 23,800 -3.72
2025-08-29 NPORT-P HSY / Hershey NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 253 241 -4.74
2025-08-29 NPORT-P HSY / Hershey Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,313 5,651 6.36
2025-08-29 NPORT-P HSY / Hershey JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 30,797 30,797 0.00
2025-08-29 NPORT-P HSY / Hershey WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 425 431 1.41
2025-08-29 NPORT-P HSY / Hershey JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,704 10,449 -2.38
2025-08-29 NPORT-P TR / Tootsie Roll Industries JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 0 2,733
2025-08-29 NPORT-P JBSS / John B. Sanfilippo & Son JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,246 1,143 -8.27
2025-08-29 NPORT-P SZU / Südzucker JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 2,959 2,959 0.00
2025-08-29 NPORT-P TR / Tootsie Roll Industries JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 669 787 17.64
2025-08-29 NPORT-P JBSS / John B. Sanfilippo & Son JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 146 170 16.44
2025-08-29 NPORT-P HSY / Hershey JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,376 2,455 3.32
2025-08-29 NPORT-P TR / Tootsie Roll Industries JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 0 3,547
2025-08-29 NPORT-P JBSS / John B. Sanfilippo & Son JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,699 1,476 -13.13
2025-08-29 NPORT-P JBSS / John B. Sanfilippo & Son JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 262 462 76.34
2025-08-29 NPORT-P TR / Tootsie Roll Industries JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 761 761 0.00
2025-08-28 NPORT-P HSY / Hershey AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 51
2025-08-28 NPORT-P 500125 / E.I.D.- Parry DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund 151,948 154,188 1.47
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares 6,000
2025-08-28 NPORT-P HSY / Hershey New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,284
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son Humankind Benefit Corp - Humankind US Stock ETF 231 335 45.02
2025-08-28 NPORT-P TR / Tootsie Roll Industries Humankind Benefit Corp - Humankind US Stock ETF 261 231 -11.49
2025-08-28 NPORT-P HSY / Hershey Humankind Benefit Corp - Humankind US Stock ETF 570 898 57.54
2025-08-28 NPORT-P HSY / Hershey Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 636 1,569 146.70
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 320 320 0.00
2025-08-28 NPORT-P TR / Tootsie Roll Industries WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 26 26 0.00
2025-08-28 NPORT-P HSY / Hershey WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 707 707 0.00
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 24 24 0.00
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 383 383 0.00
2025-08-28 NPORT-P HSY / Hershey MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 61 95 55.74
2025-08-28 NPORT-P TR / Tootsie Roll Industries MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 2 50 2,400.00
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 10 10 0.00
2025-08-28 NPORT-P SZU / Südzucker SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 4,564 2,683 -41.21
2025-08-28 NPORT-P TR / Tootsie Roll Industries SLYG - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Growth ETF 50,774 48,754 -3.98
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF 3,098 9,745 214.56
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 3,270 3,070 -6.12
2025-08-28 NPORT-P TR / Tootsie Roll Industries SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 152,403 146,078 -4.15
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 79,405 78,280 -1.42
2025-08-28 NPORT-P HSY / Hershey SPYV - SPDR SERIES TRUST - SPDR(R) Portfolio S&P 500 Value ETF 155,963 160,315 2.79
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 60 60 0.00
2025-08-28 NPORT-P HSY / Hershey SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 858 901 5.01
2025-08-28 NPORT-P TR / Tootsie Roll Industries SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 113 183 61.95
2025-08-28 NPORT-P HSY / Hershey SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 181,763 203,194 11.79
2025-08-28 NPORT-P HSY / Hershey NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 449 460 2.45
2025-08-28 NPORT-P 034230 / Paradise Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 25,284 24,888 -1.57
2025-08-28 NPORT-P 034230 / Paradise Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 12,649 12,649 0.00
2025-08-28 NPORT-P SZU / Südzucker SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 16,363 39,268 139.98
2025-08-28 NPORT-P 500125 / E.I.D.- Parry SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 22,968 22,968 0.00
2025-08-28 NPORT-P HSY / Hershey ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 15,083 41,723 176.62
2025-08-28 NPORT-P HSY / Hershey ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 512 647 26.37
2025-08-28 NPORT-P HSY / Hershey SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF 1,506 1,506 0.00
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 56,413 53,975 -4.32
2025-08-28 NPORT-P TR / Tootsie Roll Industries SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 42,814 40,848 -4.59
2025-08-28 NPORT-P HSY / Hershey QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 1,406 1,403 -0.21
2025-08-28 NPORT-P 500125 / E.I.D.- Parry SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 71,899 77,364 7.60
2025-08-28 NPORT-P HSY / Hershey SSEYX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Equity 500 Index II Portfolio 43,467 53,967 24.16
2025-08-28 NPORT-P HSY / Hershey ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 9,264 18,018 94.49
2025-08-28 NPORT-P HSY / Hershey SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 794 894 12.59
2025-08-28 NPORT-P TR / Tootsie Roll Industries SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 0 496
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 166 250 50.60
2025-08-28 NPORT-P HSY / Hershey SPYX - SPDR SERIES TRUST - SPDR S&P 500 Fossil Fuel Reserves Free ETF 6,426 6,374 -0.81
2025-08-28 NPORT-P HSY / Hershey SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 27,132 27,682 2.03
2025-08-28 NPORT-P TR / Tootsie Roll Industries SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 3,563 3,618 1.54
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 1,043 1,098 5.27
2025-08-28 NPORT-P 500125 / E.I.D.- Parry EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 75,220 75,220 0.00
2025-08-28 NPORT-P HSY / Hershey SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF 76 67 -11.84
2025-08-28 NPORT-P HSY / Hershey EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf 7,113 4,661 -34.47
2025-08-28 NPORT-P HSY / Hershey ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 201 194 -3.48
2025-08-28 NPORT-P HSY / Hershey SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 563 563 0.00
2025-08-28 NPORT-P SZU / Südzucker SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 66,108 67,888 2.69
2025-08-28 NPORT-P HSY / Hershey SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 6,626 6,824 2.99
2025-08-28 NPORT-P 500125 / E.I.D.- Parry XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF 246 246 0.00
2025-08-28 NPORT-P TR / Tootsie Roll Industries VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 633 690 9.00
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 75 390 420.00
2025-08-28 NPORT-P HSY / Hershey VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,362 1,946 42.88
2025-08-28 NPORT-P HSY / Hershey Spdr S&p 500 Etf Trust 1,790,060 1,789,625 -0.02
2025-08-28 NPORT-P HSY / Hershey XLP - SELECT SECTOR SPDR TRUST - The Consumer Staples Select Sector SPDR Fund 1,499,803 1,476,154 -1.58
2025-08-28 NPORT-P HSY / Hershey QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 14,813 15,549 4.97
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 77 70 -9.09
2025-08-28 NPORT-P HSY / Hershey INDEX - Index Funds - S&P 500(R) Equal Weight No Load Shares 382 391 2.36
2025-08-28 NPORT-P HSY / Hershey SIFAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,818 1,719 -5.45
2025-08-28 NPORT-P HSY / Hershey TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F 32,131 32,131 0.00
2025-08-28 NPORT-P 500125 / E.I.D.- Parry SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 30,501
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 5,357 5,357 0.00
2025-08-28 NPORT-P HSY / Hershey SDYAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Dynamic Asset Allocation Fund Class F 1,710 1,710 0.00
2025-08-28 NPORT-P HSY / Hershey NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 2,295 2,295 0.00
2025-08-28 NPORT-P HSY / Hershey SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 2,992 2,992 0.00
2025-08-28 NPORT-P HSY / Hershey TMLCX - Sei Institutional Managed Trust - Simt Tax-managed Large Cap Fund Class F 26,426 26,426 0.00
2025-08-28 NPORT-P HSY / Hershey SSPIX - SEI INSTITUTIONAL MANAGED TRUST - SIMT S&P 500 Index Fund Class F 2,862 2,802 -2.10
2025-08-28 NPORT-P HSY / Hershey Madison Covered Call & Equity Strategy Fund 22,000 22,000 0.00
2025-08-28 NPORT-P HSY / Hershey SCLZ - NORTHERN LIGHTS FUND TRUST III - Swan Enhanced Dividend Income ETF 711 896 26.02
2025-08-28 NPORT-P HSY / Hershey Elevation Series Trust - The Opal Dividend Income ETF 26,303
2025-08-28 NPORT-P HSY / Hershey IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 492,324 506,579 2.90
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 0 28,106
2025-08-28 NPORT-P HSY / Hershey BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I 8,371 8,222 -1.78
2025-08-28 NPORT-P HSY / Hershey IVV - iSHARES TRUST - iShares Core S&P 500 ETF 1,797,970 1,751,580 -2.58
2025-08-28 NPORT-P HSY / Hershey IWP - iSHARES TRUST - iShares Russell Mid-Cap Growth ETF 120,471 113,529 -5.76
2025-08-28 NPORT-P HSY / Hershey TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF 35
2025-08-28 NPORT-P HSY / Hershey ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 166,337 171,775 3.27
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 11,095 11,351 2.31
2025-08-28 NPORT-P TR / Tootsie Roll Industries ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 25,629 26,397 3.00
2025-08-28 NPORT-P TR / Tootsie Roll Industries IJT - iSHARES TRUST - iShares S&P Small-Cap 600 Growth ETF 89,002 85,018 -4.48
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 1,123 977 -13.00
2025-08-28 NPORT-P TR / Tootsie Roll Industries BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 0 1,951
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 79,942 41,575 -47.99
2025-08-28 NPORT-P TR / Tootsie Roll Industries IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF 0 136,714
2025-08-28 NPORT-P TR / Tootsie Roll Industries IWM - iSHARES TRUST - iShares Russell 2000 ETF 0 340,032
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son IWM - iSHARES TRUST - iShares Russell 2000 ETF 235,066 192,424 -18.14
2025-08-28 NPORT-P HSY / Hershey BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 230 207 -10.00
2025-08-28 NPORT-P HSY / Hershey FRNKX - FRANK FUNDS - Frank Value Fund INVESTOR CLASS 8,030
2025-08-28 NPORT-P HSY / Hershey HSGFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Growth Fund 14,000 14,000 0.00
2025-08-28 NPORT-P HSY / Hershey HSAFX - HUSSMAN INVESTMENT TRUST - Hussman Strategic Allocation Fund 700 700 0.00
2025-08-28 NPORT-P TR / Tootsie Roll Industries TPSC - TIMOTHY PLAN - Timothy Plan US Small Cap Core ETF 10,784 19,589 81.65
2025-08-28 NPORT-P HSY / Hershey CDC - Victory Portfolios II - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 39,674 38,190 -3.74
2025-08-28 NPORT-P HSY / Hershey MUXAX - VICTORY PORTFOLIOS - Victory S&P 500 Index Fund Class A 761 746 -1.97
2025-08-28 NPORT-P HSY / Hershey CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 6,141 5,991 -2.44
2025-08-28 NPORT-P HSY / Hershey CDL - Victory Portfolios II - VictoryShares US Large Cap High Div Volatility Wtd ETF 17,909 18,186 1.55
2025-08-28 NPORT-P HSY / Hershey MODL - Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 2,604 2,505 -3.80
2025-08-28 NPORT-P HSY / Hershey VSMV - Victory Portfolios II - VictoryShares US Multi-Factor Minimum Volatility ETF 0 14,337
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF 322 42 -86.96
2025-08-28 NPORT-P HSY / Hershey VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 252 242 -3.97
2025-08-28 NPORT-P HSY / Hershey CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,857 4,737 -2.47
2025-08-28 13F-HR HSY / Hershey China Universal Asset Management Co., Ltd. 10 10 0.00
2025-08-28 NPORT-P SZU / Südzucker QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 53,728 45,349 -15.60
2025-08-28 NPORT-P HSY / Hershey QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 11,187 11,269 0.73
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 50,277 8,350 -83.39
2025-08-28 NPORT-P 034230 / Paradise Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 41,856 41,856 0.00
2025-08-28 NPORT-P JBSS / John B. Sanfilippo & Son TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 368 368 0.00
2025-08-28 NPORT-P TR / Tootsie Roll Industries TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 375
2025-08-28 NPORT-P HSY / Hershey TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,329 3,186 -4.30
2025-08-28 NPORT-P HSY / Hershey TWEIX - American Century Capital Portfolios Inc - Equity Income Fund Investor Class 451,876 387,400 -14.27
2025-08-27 NPORT-P HSY / Hershey ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 369 369 0.00
2025-08-27 NPORT-P TR / Tootsie Roll Industries ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,138 4,776 -7.05